iShares New York Muni Bond ETF
NYF
NYSE Arca
| Weiss Ratings | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.15 | |||
| Company Info | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares New York Muni Bond ETF | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.33% | |||
| Dividend | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.37% | |||
| U.S. Bond | 98.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 3.72% | |||
| 3-Year Total Return | 13.24% | |||
| 5-Year Total Return | 2.95% | |||
| Price | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.99 | |||
| 1-Month Low Price | $50.25 | |||
| 1-Month High Price | $51.99 | |||
| 52-Week Low Price | $50.10 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $54.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.13 | |||
| 1-Month High NAV | $51.91 | |||
| 52-Week Low NAV | $49.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $54.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 9.00% | |||
| Performance | NYF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -2.79% | |||