NYF
iShares New York Muni Bond ETF·ARCA
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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
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.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | +0.40% | +0.70% | +0.46% | +1.09% | -7.95% |
NAV Total Return | +0.66% | +1.42% | +1.17% | +4.16% | +9.52% | +3.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
METROPOLITAN TRANSN AUTH N Y R
0.76%
USD CASH
0.66%
BATTERY PK CITY AUTH N Y REV
0.65%
NEW YORK ST DORM AUTH SALES TA
0.61%
UTILITY DEBT SECURITIZATION AU
0.52%
NEW YORK ST URBAN DEV CORP REV
0.50%
TRIBOROUGH BRDG & TUNL AUTH N
0.50%
NEW YORK N Y CITY MUN WTR FIN
0.49%
NEW YORK ST DORM AUTH ST PERS
0.48%
NEW YORK N Y CITY TRANSITIONAL
0.47%
Top 10 Weight 5.64%
78 Total Holdings
Is SPY better than NYF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.135 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.139 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.141 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.137 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.139 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.138 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.132 |
Show more
How Much Does NYF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NYF?
Fund Flows
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