iShares New York Muni Bond ETF
NYF
NYSE Arca
| Weiss Ratings | NYF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NYF - NYSE Arca | Click to Compare |
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| Price | $53.41 | |||
| Company Info | NYF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | NYF - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.94% | |||
| Dividend | NYF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYF - NYSE Arca | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.10% | |||
| U.S. Bond | 99.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NYF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 3.33% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 1.31% | |||
| 2-Year Total Return | 8.34% | |||
| 3-Year Total Return | 12.03% | |||
| 5-Year Total Return | 4.24% | |||
| Price | NYF - NYSE Arca | Click to Compare |
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| Closing Price | $53.41 | |||
| 1-Month Low Price | $51.97 | |||
| 1-Month High Price | $53.44 | |||
| 52-Week Low Price | $51.29 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $54.36 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | NYF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.92 | |||
| 1-Month High NAV | $53.41 | |||
| 52-Week Low NAV | $50.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $54.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NYF - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | NYF - NYSE Arca | Click to Compare |
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| Total Assets | 899.22M | |||
| Operating Ratios | NYF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NYF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -2.79% | |||