iShares New York Muni Bond ETF (NYF)

Assets	$1.46B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	29.20M
Dividend (ttm)	$1.68
Dividend Yield	3.32%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	428,307
Open	50.39
Previous Close	50.10
Day's Range	50.39 - 50.68
52-Week Low	50.04
52-Week High	54.52
Beta	0.27
Holdings	969
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
Sep 1, 2026	$0.14159	Sep 4, 2026
Aug 3, 2026	$0.141	Aug 6, 2026
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

Performance

NYF had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

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:

Sep 30, 2026

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