Does NYF pay dividends?

Yes, the iShares New York Muni Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NYF?

As of today, iShares New York Muni Bond ETF includes 73 holdings with the most weighted are USD CASH (0.68%), SARATOGA CNTY N Y WTR AUTH WTR (0.44%) and BLACKROCK LIQ MUNICASH CL INS MMF (0.29%)

What is the current assets under management for NYF?

Assets under management of iShares New York Muni Bond ETF is $990M

What is NYF average volume?

Average volume of iShares New York Muni Bond ETF is $115K

What is NYF expense ratio?

Expense ratio of iShares New York Muni Bond ETF is 0.09%

What is NYF inception date?

Inception date of iShares New York Muni Bond ETF is October 4, 2007

NYF Stock Quote, Dividend, Interactive Charts, Holdings & News

Profile

ETF profile for iShares New York Muni Bond ETF (NYF)
Metric	Value
Name	iShares New York Muni Bond ETF
Assets Under Management	$990M
Expense Ratio	0.09%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 4, 2007
Net Asset Value	54K USD
Website	ishares.com
Last Ex-Dividend Date	Dec 19, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

NYF Top 30 Holdings
Name	Ticker	Weight
USD CASH		0.68%
SARATOGA CNTY N Y WTR AUTH WTR		0.44%
BLACKROCK LIQ MUNICASH CL INS MMF		0.29%
LONG ISLAND NY PWR AUTH ELEC SYS R		0.28%
BUFFALO & FT ERIE N Y PUB BRDG		0.20%
ALBANY N Y		0.20%
BUFFALO N Y MUN WTR FIN AUTH W		0.16%
MONROE CNTY NY INDL DEV CORP REVEN		0.15%
OYSTER BAY N Y		0.14%
TRIBOROUGH BRIDGE & TUNNEL AUTH		0.12%
ROCHESTER N Y		0.11%
WESTERN NASSAU CNTY N Y WTR AU		0.11%
HUDSON YARDS INFRASTRUCTURE CORP N		0.11%
NEW YORK CITY OF		0.11%
MTA HUDSON RAIL YARDS TR OBLIG		0.10%
METROPOLITAN TRANSN AUTH N Y REV		0.10%
WESTCHESTER CNTY N Y		0.10%
SUFFOLK CNTY N Y		0.10%
NASSAU CNTY N Y FOR ISSUES DTD		0.10%
NASSAU CNTY N Y		0.10%
NEW YORK ST URBAN DEV CORP ST		0.08%
BATTERY PK CITY AUTH N Y REV		0.08%
DUTCHESS CNTY N Y LOC DEV CORP		0.08%
ONONDAGA CNTY N Y WTR AUTH WTR		0.08%
HEMPSTEAD TOWN N Y		0.07%
NEW YORK CITY NY MUNI WTR FIN AUTH		0.06%
METROPOLITAN TRANSN AUTH N Y D		0.06%
BROOKHAVEN N Y		0.06%
MONROE CNTY N Y INDL DEV AGY S		0.05%
SYRACUSE N Y INDL DEV AGY SCH		0.05%

Technical Indicators

NYF Technical Indicators
Metric	Date	Value
Current Price	Jan 8, 26	$53.78
	Jan 7, 26	$52.66
SMA 200 vs Price	Jan 7, 26	-2.08%
	Jan 7, 26	$53.59
SMA 50 vs Price	Jan 7, 26	-0.36%
	Jan 7, 26	0.01
	Jan 7, 26	$0.10
	Jan 7, 26	68.98
	Jan 7, 26	1.43%
	Jan 7, 26	4.21%

Dividends

NYF Dividends
Metric	Date	Value
Last Paid	Dec 19, 25	$0.14
	N/A	N/A
TTM Dividend Yield	Jan 8, 26	2.98%
Dividend Per Share	Jan 8, 26	$1.60

Data Sources & References

NYF Official Website www.ishares.com/ch/professionals/en/products/239767/ishares-new-york-amtfree-muni-bond-etf
NYF Profile on Yahoo Finance finance.yahoo.com/quote/NYF

FAQ

Does NYF pay dividends?
Yes, the iShares New York Muni Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NYF?
As of today, iShares New York Muni Bond ETF includes 73 holdings with the most weighted are USD CASH (0.68%), SARATOGA CNTY N Y WTR AUTH WTR (0.44%) and BLACKROCK LIQ MUNICASH CL INS MMF (0.29%)
What is the current assets under management for NYF?
Assets under management of iShares New York Muni Bond ETF is $990M
What is NYF average volume?
Average volume of iShares New York Muni Bond ETF is $115K
What is NYF expense ratio?
Expense ratio of iShares New York Muni Bond ETF is 0.09%
What is NYF inception date?
Inception date of iShares New York Muni Bond ETF is October 4, 2007