iShares New York Muni Bond ETF (NYF)

NYSEARCA: NYF · IEX Real-Time Price · USD
53.51
+0.01 (0.02%)
Aug 15, 2022 3:59 PM EDT - Market closed
0.02%
Assets $528.08M
NAV $53.61
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 9.85M
Dividend (ttm) $1.05
Dividend Yield 1.96%
Ex-Dividend Date Aug 1, 2022
1-Year Return -8.37%
Volume 29,590
Open 53.53
Previous Close 53.50
Day's Range 53.50 - 53.53
52-Week Low 51.63
52-Week High 58.47
Beta 0.07
Holdings 626
Inception Date Oct 4, 2007

About NYF

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified.

Asset Class Fixed Income
Sector Non-Taxable Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol NYF
Index Tracked S&P New York AMT-Free Municipal Bond Index

Top 10 Holdings

6.16% of assets
Name Symbol Weight
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY NYSHGR 4 02.15.2047 0.77%
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV NY SFKWTR 4 06.01.2041 0.68%
BROOKHAVEN N Y NY BRO 4 07.15.2026 0.68%
SALES TAX ASSET RECEIVABLE CORP N Y NY SLS 5 10.15.2028 0.67%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV NY HUYGEN 5 02.15.2037 0.59%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY NYSHGR 5 03.15.2031 0.58%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY NYCUTL 3 06.15.2044 0.56%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS NY NYSTRN 5.25 01.01.2056 0.55%
BlackRock Liquidity NY Mny Institutional MUNXX 0.55%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY NYSHGR 4 03.15.2048 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.089 Aug 5, 2022
Jul 1, 2022 $0.091 Jul 8, 2022
Jun 1, 2022 $0.08647 Jun 7, 2022
May 2, 2022 $0.08725 May 6, 2022
Apr 1, 2022 $0.08738 Apr 7, 2022
Mar 1, 2022 $0.08644 Mar 7, 2022
Full Dividend History

News

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Other symbols: CMFIHIIXNMUBSUB