NYF iShares New York Muni Bond ETF
Issuer
IShares
Inception
Oct 4, 2007
AUM
$1.8B
Expense ratio
0.09%
Yield
3.24%
Asset class
Fixed Income
Holdings
1033
Last price
$51.94
This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.
-3.1%
2025-11-13low 50.10 · high 54.492026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NYF | +2.0% | -2.3% | -2.9% | -3.1% | +0.2% | -2.1% |
| Fixed Income average (909 funds) | +0.3% | -1.9% | -2.3% | -2.3% | +0.4% | -1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NYF NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.78% |
Sector breakdown
Local Tax-Backed33.9%
State Tax-Backed20.0%
Utility19.0%
Transportation14.1%
Education8.5%
School Districts2.3%
Cash and/or Derivatives1.4%
Prerefund/Escrow0.8%
Other Industries0.1%
Country breakdown
United States99.0%
Other1.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1441 |
| Oct 1, 2026 | $0.1387 |
| Sep 1, 2026 | $0.1416 |
| Aug 3, 2026 | $0.1410 |
| Jul 1, 2026 | $0.1406 |
| Jun 1, 2026 | $0.1388 |
| May 1, 2026 | $0.1430 |
| Apr 1, 2026 | $0.1391 |
| Mar 2, 2026 | $0.1409 |
| Feb 2, 2026 | $0.1348 |
| Dec 19, 2025 | $0.1386 |
| Dec 1, 2025 | $0.1411 |
| Nov 3, 2025 | $0.1375 |
| Oct 1, 2025 | $0.1394 |
| Sep 2, 2025 | $0.1384 |
| Aug 1, 2025 | $0.1318 |
| Jul 1, 2025 | $0.1329 |
| Jun 2, 2025 | $0.1286 |
| May 1, 2025 | $0.1323 |
| Apr 1, 2025 | $0.1264 |
| Mar 3, 2025 | $0.1318 |
| Feb 3, 2025 | $0.1222 |
| Dec 18, 2024 | $0.1273 |
| Dec 2, 2024 | $0.1277 |
| Nov 1, 2024 | $0.1229 |
| Oct 1, 2024 | $0.1255 |
| Sep 3, 2024 | $0.1244 |
| Aug 1, 2024 | $0.1236 |
| Jul 1, 2024 | $0.1236 |
| Jun 3, 2024 | $0.1259 |
| May 1, 2024 | $0.1201 |
| Apr 1, 2024 | $0.1183 |
| Mar 1, 2024 | $0.1228 |
| Feb 1, 2024 | $0.1129 |
| Dec 14, 2023 | $0.1198 |
| Dec 1, 2023 | $0.1171 |
| Nov 1, 2023 | $0.1157 |
| Oct 2, 2023 | $0.1044 |
| Sep 1, 2023 | $0.1051 |
| Aug 1, 2023 | $0.1075 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NYF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error