Symbols

NYF

iShares New York Muni Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.16BUSD

Fund Flows (1Y)

306.27MUSD

Dividend Yield

2.99%

Discount/Premium to NAV

0.15%

Shares Outstanding

21.55M

Expense Ratio

0.09%

About iShares New York Muni Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf

Inception Date

Oct 4, 2007

Structure

Open-Ended Fund

Index Tracked

ICE AMT-Free New York Plus Municipal Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies, whose interest is not only exempt from federal tax, but New York state tax and AMT as well. Investments must have a minimum term to maturity above one month and have a current outstanding face value of $5 million to qualify. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed and rebalanced monthly. Prior to September 15, 2021, the fund tracks the S&P New York AMT-Free Municipal Bond Index.