ETF Exchange > NYF ETF
NYF - ETF Fact Sheet
iShares New York Muni Bond ETF - USD
Fund Identification
Ticker
NYF
ISIN
US4642883239
Main Metrics
Price
$52.05Expense Ratio
0.09%AuM
$1,444.43MTracking 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
-0.83%
1m flows
$77M
* Net total returns
All data as of 2 September 2026
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NYF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
66.60%
Other
33.40%
Sectors
Municipal
66.59%
Other
33.41%
Top 5 holdings
Other
32.63%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.86%
New York Dormitory Authority, 4% 1jul2045, USD
0.79%
New York Dormitory Authority, FRN 1sep2039, USD (2009A)
0.76%
New York Thruway Authority, 5% 15mar2053, USD (2025)
0.56%
Total holdings
595
Total weight of top 5
35.61%