iShares New York Muni Bond ETF (NYF)

Assets	$1.33B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	25.70M
Dividend (ttm)	$1.66
Dividend Yield	3.11%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	114,495
Open	53.66
Previous Close	53.60
Day's Range	53.60 - 53.69
52-Week Low	51.58
52-Week High	54.52
Beta	0.26
Holdings	892
Inception Date	Oct 4, 2007

About NYF

Fund Home Page

The iShares New York Muni Bond ETF (NYF) is an exchange-traded fund that is based on the ICE AMT-Free New York Municipal index. The fund tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax. NYF was launched on Oct 4, 2007 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Muni New York Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NYF
• ETF Provider: BlackRock
• Index Tracked: ICE AMT-Free New York Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.14057	Jul 7, 2026
Jun 1, 2026	$0.13881	Jun 4, 2026
May 1, 2026	$0.14302	May 6, 2026
Apr 1, 2026	$0.13908	Apr 7, 2026
Mar 2, 2026	$0.14095	Mar 5, 2026
Feb 2, 2026	$0.13478	Feb 5, 2026

Performance

NYF had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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