All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›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 880 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

$53.26
-$0.1 (-0.20%) yesterday
1:30 PM 07/21/26 Closed
1D price range
$53.26$53.36
52W price range
$51.66$54.39
YTD Perf.
+1.29%
YTD Flows
Annualized volatility
Fund AuM
€1.21B
Share class AuM
€1.21B
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 20, 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 06/30/26
Municipal
48.84%
Unavailable
50.74%
Other
0.41%
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 €1.21B in assets as of July 20, 2026.
NYF follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.12%.
As of June 30, 2026, NYF has significant geographic allocations in USA.
As of June 30, 2026, NYF focuses largely on Municipal.
As of June 30, 2026, NYF holds 880 positions in its portfolio, with 7.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, NYF top three holdings include Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and US64971QZA48.
The base currency of NYF is USD.
Top 10 holdings
Data as of 06/30/26
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.81%
New York Dormitory Authority, 4% 1jul2045, USD
0.70%
US64971QZA48
0.65%
US59261A5U73
0.63%
US650028B777
0.58%
US542691HU77
0.56%
US64990AXQ39
0.50%
US64990AWT86
0.46%
New York Dormitory Authority, 5% 1oct2048, USD
0.46%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.43%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight