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Profile

Name

iShares New York Muni Bond ETF

Assets under management

$939 million

Expense ratio

0.09%

Asset class

Fixed Income

Domicile

US

Inception date

October 4, 2007

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SARATOGA CNTY N Y WTR AUTH WTR
0.46 %
LONG ISLAND NY PWR AUTH ELEC SYS R
0.30 %
ALBANY N Y
0.22 %
BUFFALO & FT ERIE N Y PUB BRDG
0.22 %
BUFFALO N Y MUN WTR FIN AUTH W
0.16 %
MONROE CNTY NY INDL DEV CORP REVEN
0.16 %
OYSTER BAY N Y
0.15 %
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.13 %
HUDSON YARDS INFRASTRUCTURE CORP N
0.12 %
ROCHESTER N Y
0.12 %
MTA HUDSON RAIL YARDS TR OBLIG
0.11 %
METROPOLITAN TRANSN AUTH N Y REV
0.11 %
NASSAU CNTY N Y FOR ISSUES DTD
0.11 %
SUFFOLK CNTY N Y
0.11 %
WESTERN NASSAU CNTY N Y WTR AU
0.11 %
WESTCHESTER CNTY N Y
0.11 %
NASSAU CNTY N Y
0.09 %
DUTCHESS CNTY N Y LOC DEV CORP
0.08 %
ONONDAGA CNTY N Y WTR AUTH WTR
0.08 %
NEW YORK ST URBAN DEV CORP ST
0.08 %
METROPOLITAN TRANSN AUTH N Y D
0.07 %
HEMPSTEAD TOWN N Y
0.07 %
NEW YORK CITY NY MUNI WTR FIN AUTH
0.07 %
MONROE CNTY N Y INDL DEV AGY S
0.06 %
SYRACUSE N Y INDL DEV AGY SCH
0.06 %
NEW YORK ST TWY AUTH ST PERS I
0.06 %
NEW YORK ST PWR AUTH GREEN TRA
0.06 %
NEW YORK N Y CITY TR CULTURAL
0.06 %
TRIBOROUGH BRDG & TUNL AUTH NY
0.06 %
NEW YORK ST
0.06 %

Price

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Current Price

$53.77
NYF price is $53.77

30-Day Relative Volume

1.13
NYF 30-day relative volume is 1.13

Price Performance

Price 1-Day Change

-0.02%
NYF price is down -0.02% today

Price YTD Change

+1.03%
NYF price is up +1.03% since January 1st

Price 1-Year Change

+0.04%
NYF price is up +0.04% year-on-year

Price 3-Year Change

+6.58%
NYF price is up +6.58% over the past 3 years

Price Range

Price All-Time High

$58.92
NYF price is currently -8.74% below its historical high of $58.92

Price 3-Year Low

$49.91
NYF price is currently +7.73% above its 3-year low

Technical Indicators

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Beta

0.01
NYF beta is 0.01

200-day SMA

$52.58
NYF price is currently +2.26% above its 200-day simple moving average

50-day SMA

$52.89
NYF price is currently +1.65% above its 50-day simple moving average

14-Day RSI

80.83
NYF 14-day relative strength index is 80.83

Volume

1.13
NYF 30-day relative volume is 1.13

ATR

$0.10
NYF average true range is $0.10

10-day Historical Volatility

1.54%
NYF 10-day historical volatility is 1.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
NYF last dividend was $0.14 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.56
NYF TTM dividend per share is $1.56

TTM Dividend Per Share 1-Year Change

+7.75%
NYF TTM dividend per share is up +7.75% year-on-year

TTM Dividend Per Share 3-Year Change

+47.96%
NYF TTM dividend per share is up +47.96% over the past 3 years

Dividend yield

TTM Dividend Yield

2.90%
NYF TTM dividend yield is 2.90%

TTM Dividend Yield 1-Year Change

+7.41%
NYF TTM dividend yield is up +7.41% year-on-year

Top holdings

Name
Weight
SARATOGA CNTY N Y WTR AUTH WTR
0.46 %
LONG ISLAND NY PWR AUTH ELEC SYS R
0.30 %
ALBANY N Y
0.22 %
BUFFALO & FT ERIE N Y PUB BRDG
0.22 %
BUFFALO N Y MUN WTR FIN AUTH W
0.16 %
MONROE CNTY NY INDL DEV CORP REVEN
0.16 %
OYSTER BAY N Y
0.15 %
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.13 %
HUDSON YARDS INFRASTRUCTURE CORP N
0.12 %
ROCHESTER N Y
0.12 %
MTA HUDSON RAIL YARDS TR OBLIG
0.11 %
METROPOLITAN TRANSN AUTH N Y REV
0.11 %
NASSAU CNTY N Y FOR ISSUES DTD
0.11 %
SUFFOLK CNTY N Y
0.11 %
WESTERN NASSAU CNTY N Y WTR AU
0.11 %
WESTCHESTER CNTY N Y
0.11 %
NASSAU CNTY N Y
0.09 %
DUTCHESS CNTY N Y LOC DEV CORP
0.08 %
ONONDAGA CNTY N Y WTR AUTH WTR
0.08 %
NEW YORK ST URBAN DEV CORP ST
0.08 %
METROPOLITAN TRANSN AUTH N Y D
0.07 %
HEMPSTEAD TOWN N Y
0.07 %
NEW YORK CITY NY MUNI WTR FIN AUTH
0.07 %
MONROE CNTY N Y INDL DEV AGY S
0.06 %
SYRACUSE N Y INDL DEV AGY SCH
0.06 %
NEW YORK ST TWY AUTH ST PERS I
0.06 %
NEW YORK ST PWR AUTH GREEN TRA
0.06 %
NEW YORK N Y CITY TR CULTURAL
0.06 %
TRIBOROUGH BRDG & TUNL AUTH NY
0.06 %
NEW YORK ST
0.06 %

Analyst ratings

FAQ

  • Does NYF pay dividends?
  • What stocks are in NYF?
  • What is the current assets under management for NYF?
  • What is NYF average volume?
  • What is NYF expense ratio?
  • What is NYF inception date?

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 October 1, 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 72 holdings with the most weighted are SARATOGA CNTY N Y WTR AUTH WTR (0.46%), LONG ISLAND NY PWR AUTH ELEC SYS R (0.3%) and ALBANY N Y (0.22%)

What is the current assets under management for NYF?

Assets under management of iShares New York Muni Bond ETF is $939M

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
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