iShares New York Muni Bond ETF (NYF)

Assets	$1.30B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	24.50M
Dividend (ttm)	$1.65
Dividend Yield	3.08%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	170,726
Open	53.38
Previous Close	53.37
Day's Range	53.38 - 53.50
52-Week Low	51.58
52-Week High	54.52
Beta	0.26
Holdings	879
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
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
Dec 19, 2025	$0.13865	Dec 24, 2025
Dec 1, 2025	$0.14112	Dec 4, 2025

Performance

NYF had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.