iShares S&P New York Municipal Bond Fund (NYF) ETF

Expense Ratio: 0.25% | AUM: 255.19M | Issuer: BlackRock

NYF Daily Price Range
NYF 52-Week Price Range

NYF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

NYF has a real-time SMART Grade of A (Strong Buy).

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NYF - Profile & Info


The investment objective of the iShares S&P NY Muni ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 255.19M
Underlying Index S&P New York AMT-Free Municipal Bond Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $110.95
Options? No
Total Holdings 464

NYF - Top Holdings

Symbol Holding Name % of Total
SYRACUSE NY IDA - SYRACUSE UNIV 2.05%
NEW YORK ST ENERGY RESH & DEV 0.67%
NEW YORK CITY NY MUNI WTR FIN AUTH 0.49%
NASSAU CNTY N Y INTERIM FIN AU 0.48%
MTA HUDSON RAIL YARDS TR OBLIG 0.43%
LONG ISLAND PWR AUTH N Y ELEC SYS 0.42%
SUFFOLK CNTY N Y WTR AUTH WTRW 0.42%
NEW YORK ST LOC GOVT ASSISTANC 0.31%
METROPOLITAN TRANSN AUTH N Y DEDIC 0.28%
NEW YORK ST URBAN DEV CORP REVENUE 0.27%
WESTCHESTER CNTY N Y 0.23%
NEW YORK ST TWY AUTH GEN REV J 0.22%
NEW YORK CITY NY TRANSITIONALFIN A 0.22%
HUDSON YDS INFRASTRUCTURE CORP 0.22%
NASSAU CNTY N Y 0.21%
BROOKLYN ARENA LOC DEV CORP N 0.21%
NEW YORK N Y CITY TR CULTURAL RES 0.21%
METROPOLITAN TRANSN AUTH N Y REV F 0.20%
NEW YORK N Y CITY EDL CONSTR FD RE 0.20%
NEW YORK ST 0.19%
NEW YORK CITY N Y TFA 0.19%
NEW YORK N Y CITY INDL DEV AGY 0.18%
NEW YORK ST POWER AUTH 0.17%
SYRACUSE N Y INDL DEV AGY CIVIC FA 0.15%
TRIBOROUGH BRIDGE & TUNNEL AUTH 0.15%
SALES TAX ASSET RECEIVABLE COR 0.14%
NEW YORK ST PWR AUTH REV 0.14%
NEW YORK ST DORM AUTH SALES TA 0.14%
TRIBOROUGH BRDG & TUNL AUTH NY 0.14%
HUDSON YDS INFRASTRUCTURE CORP N Y 0.13%
LONG ISLAND PWR AUTH N Y ELECSYS R 0.11%
NEW YORK ST TWY AUTH HWY & BRD 0.11%
NEW YORK ST TWY AUTH ST PERS I 0.11%
NEW YORK CONVENTION CTR DEV CO 0.11%
TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.10%
NEW YORK ST DORM AUTH REVS ST SUPP 0.10%
NASSAU CNTY N Y SWR & STORM WTR FI 0.10%
METROPOLITAN TRANSN AUTH N Y 0.10%
TRIBOROUGH BRIDGE & TUNNEL 0.10%
NEW YORK CITY NY MUNI WTR FINAUTH 0.10%
UTILITY DEBT SECURITIZATION AU 0.09%
NEW YORK ST TWY AUTH SECOND GEN HW 0.09%
NEW YORK ST DORM AUTH REVS 0.09%
NEW YORK ST DORM AUTH ST PERSONAL 0.09%
BATTERY PK CITY AUTH N Y REV 0.08%
NEW YORK ST DORM AUTH ST PERS INCO 0.08%
PORT AUTH N Y & N J FOR ISSUES DTD 0.08%
NEW YORK N Y CITY INDL DEV AGY REV 0.08%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 0.08%
NEW YORK ST LOC GOVT ASSISTANCE CO 0.06%
NEW YORK ST DORM AUTH ST PERS 0.06%
NEW YORK ST DORM AUTH REVS ST 0.06%
PORT AUTH N Y & N J 0.05%
BROOKLYN ARENA LOC DEV CORP NY PIL 0.05%
NEW YORK N Y CITY MUN WTR FIN AUTH 0.04%
NEW YORK LIBERTY DEV CORP LIBE 0.04%
NEW YORK ST DORM AUTH REVS NON 0.04%
NEW YORK ST TWY AUTH GEN REV 0.04%
NEW YORK ST URBAN DEV CORP REV 0.04%
NEW YORK ST ENVIRONMENTAL FACS 0.04%
NEW YORK N Y CITY TRANSITIONAL FIN 0.04%
NEW YORK ST CONVENTION CENTERDEV C 0.04%
NEW YORK ST ENVIRONMENTAL FACS COR 0.04%
NEW YORK ST DORM AUTH REVS NON ST 0.04%
ERIE CNTY NY INDL DEV AGY SCHFAC R 0.04%
NEW YORK ST TWY AUTH ST PERS INCOM 0.03%
WESTCHESTER CNTY N Y INDL DEV 0.03%
LONG ISLAND PWR AUTH N Y ELEC 0.02%
NEW YORK ST MUN BD BK AGY SPL 0.02%
METROPOLITAN TRANSN AUTH N Y D 0.02%
NEW YORK N Y CITY TRANSITIONAL 0.01%
NEW YORK N Y CITY MUN WTR FIN 0.01%
TRIBOROUGH BRDG & TUNL AUTH N 0.00%
METROPOLITAN TRANSN AUTH N Y R 0.00%
NEW YORK N Y 0.00%
USD CASH 0.00%
0.00%

NYF - News


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NYF - Price/Volume Stats

Current price $110.98
Prev. close $111.07
Day low $110.86
Day high $111.10
52-week high $115.51
52-week low $107.14
Day Volume 4,200
Avg. volume 9,645
Dividend yield 1.37%

NYF - Recent Returns

1-mo 1.09%
3-mo 1.77%
6-mo -0.35%
1-year -0.59%
3-year 8.73%
5-year 13.68%
YTD 2.55%
2016 -1.76%
2015 3.08%
2014 9.86%
2013 -3.55%
2012 6.28%

NYF - Stock Chart


NYF - Dividends

Ex-Dividend Date Type Payout Amount Change
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