ETF Exchange > NYF ETF
NYF - ETF Fact Sheet
iShares New York Muni Bond ETF - USD
Fund Identification
Ticker
NYF
ISIN
US4642883239
Main Metrics
Price
$53.32Expense Ratio
0.09%AuM
$1,375.55MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.
NYF's historical prices, performance, and flows
1m returns
-0.30%
1m flows
$38M
* Net total returns
All data as of 17 July 2026
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NYF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE AMT-Free New York Plus Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
NYF's exposure
Countries
USA
50.22%
Other
49.78%
Sectors
Municipal
50.10%
Other
49.90%
Top 5 holdings
Other
49.43%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.80%
New York Dormitory Authority, 4% 1jul2045, USD
0.72%
New York Dormitory Authority, 5% 1oct2048, USD
0.47%
City of New York, 5% 1aug2029, USD
0.46%
Total holdings
487
Total weight of top 5
51.88%
