Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
iShares New York Muni Bond ETF company logo
iShares New York Muni Bond ETF logo

NYF Stock

Summary

As of today, NYF price is $52.78, down -0.19% on
NYF price is currently -10.42% below its historical high of $58.92 set on
NYF current TTM dividend yield is 3.17%

Profile

ETF profile for iShares New York Muni Bond ETF (NYF)
MetricValue
NameiShares New York Muni Bond ETF
Assets Under Management$1.22B
Expense Ratio0.09%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value53.74K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

NYF Top 30 Holdings
NameTickerWeight
USD CASH
0.62%
LONG IS PWR AUTH N Y ELEC SYS 05/01/2033
0.55%
NEW YORK ST DORM AUTH SALES TA 03/15/2046
0.52%
NEW YORK ST URBAN DEV CORP REV 03/15/2027
0.47%
NEW YORK N Y CITY TRANSITIONAL 08/01/2042
0.45%
NEW YORK N Y CITY MUN WTR FIN 06/15/2026
0.44%
TRIBOROUGH BRDG & TUNL AUTH N 02/01/2028
0.43%
NEW YORK ST PWR AUTH REV 11/15/2035
0.41%
HUDSON YDS INFRASTRUCTURE CORP 02/15/2031
0.40%
LONG ISLAND PWR AUTH N Y ELEC 09/01/2030
0.39%
SUFFOLK CNTY N Y 10/15/2038
0.39%
MONROE CNTY N Y INDL DEV AGY S 05/01/2034
0.38%
NEW YORK ST TWY AUTH ST PERS I 03/15/2036
0.38%
HUDSON YDS INFRASTRUCTURE CORP 02/15/2047
0.38%
NEW YORK ST DORM AUTH REVS NON 07/01/2054
0.38%
NEW YORK ST URBAN DEV CORP ST 03/15/2054
0.38%
BLACKROCK LIQ MUNICASH CL INS MMF
0.38%
NEW YORK CITY OF 10/01/2029
0.37%
NEW YORK N Y 02/01/2031
0.36%
MONROE CNTY N Y INDL DEV CORP 07/01/2053
0.35%
SARATOGA CNTY N Y WTR AUTH WTR 09/01/2048
0.35%
PORT AUTH N Y & N J 12/01/2038
0.34%
NEW YORK N Y CITY TRANSITIONAL 08/01/2039
0.33%
NEW YORK ST DORM AUTH SALES TA 03/15/2039
0.33%
NEW YORK ST PWR AUTH REV 11/15/2045
0.32%
LONG IS PWR AUTH N Y ELEC SYS 09/01/2027
0.32%
NEW YORK ST TWY AUTH GEN REV 01/01/2045
0.32%
NEW YORK N Y CITY TRANSITIONAL 11/01/2034
0.30%
NEW YORK N Y 08/01/2048
0.30%
NEW YORK N Y 08/01/2043
0.30%

Chart

SUGGESTED SERIES
iShares New York Muni Bond ETF chart

Technicals

NYF Technical Indicators
MetricValueDate
$52.78
$53.56
$53.35
$53.37
$53.21
-$0.12
0.08
$0.15
37.67
3.29%

Dividends

NYF Dividends
MetricValueDate
$0.14
UpcomingN/AN/A
3.17%
$1.67

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 August 3, 2026, 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 622 holdings with the most weighted are USD CASH (0.62%), LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 (0.55%) and NEW YORK ST DORM AUTH SALES TA 03/15/2046 (0.52%)
What is the current assets under management for NYF?
Assets under management of iShares New York Muni Bond ETF is $1B
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

Data Sources & References

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