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›ETF Issuers›iShares›NYF
NYF

iShares New York Muni Bond ETF

Passive ETFFixed Income

The NYF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE AMT-Free New York Plus Municipal Index. The NYF ETF provides physical exposure, so by buying it you actually own parts of all the 869 underlying holdings. This share class generates a stream of income by distributing dividends.

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$53.45
$0 (0.00%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$53.38$53.50
52W price range
$51.58$54.39
YTD Perf.
+1.37%
YTD Flows
Annualized volatility
Fund AuM
€1.2B
Share class AuM
€1.2B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US4642883239
TER
0.09%
Inception date
10/4/2007
Issuer
iShares
Benchmark
ICE AMT-Free New York Plus Municipal Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Municipal
49.75%
Unavailable
50.14%
Other
0.12%
Latest NYF news

No content available for this fund

FAQ about NYF

NYF is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
NYF tracks the ICE AMT-Free New York Plus Municipal Index - USD, through a full replication replication method.
NYF carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
NYF was introduced to the market on October 4, 2007. It trades on United States
iShares New York Muni Bond ETF, NYF, is provided by iShares. Learn more about iShares here.
NYF oversees €1.2B in assets as of July 17, 2026.
NYF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.12%.
As of May 31, 2026, NYF has significant geographic allocations in USA.
As of May 31, 2026, NYF focuses largely on Municipal.
As of May 31, 2026, NYF holds 869 positions in its portfolio, with 8.15% of assets concentrated in its top 15 holdings.
As of May 31, 2026, NYF top three holdings include Battery Park City Authority, FRN 1nov2038, USD (2019D), US64971QZA48 and New York Dormitory Authority, 4% 1jul2045, USD.
The base currency of NYF is USD.
Top 10 holdings
Data as of 05/31/26
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.80%
US64971QZA48
0.73%
New York Dormitory Authority, 4% 1jul2045, USD
0.72%
US59261A5U73
0.65%
US650028B777
0.59%
US542691HU77
0.58%
US64990AXQ39
0.52%
US64990AWT86
0.47%
New York Dormitory Authority, 5% 1oct2048, USD
0.47%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.46%

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