iShares New York Muni Bon... (NYF)
AMEX: NYF
· Real-Time Price · USD
53.24
-0.02 (-0.03%)
At close: Sep 26, 2025, 3:59 PM
53.25
0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
-0.03% (1D)
| Bid | 50.31 |
| Market Cap | 899.65M |
| AUM | 939.33M |
| NAV | 53.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.9M |
| Inception Date | Oct 4, 2007 |
| Ask | 54 |
| Volume | 91,310 |
| Open | 53.21 |
| Previous Close | 53.26 |
| Day's Range | 53.13 - 53.29 |
| 52-Week Range | 50.04 - 54.40 |
| Holdings | 694 |
| Expense Ratio | 0.09% |
About NYF
The iShares New York Muni Bond ETF seeks to track the investment results of an index substantially composed of investment-grade municipal bonds issued in the State of New York.
Asset Class Fixed Income
Ticker Symbol NYF
Inception Date Oct 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| New York St Urban De... | - | 0.66% |
| Utility Debt Securit... | - | 0.63% |
| Triborough Brdg & Tu... | - | 0.60% |
| New York N Y City Tr... | - | 0.58% |
| New York St Dorm Aut... | - | 0.57% |
| Long Island Pwr Auth... | - | 0.55% |
| Hudson Yds Infrastru... | - | 0.55% |
| New York St Pwr Auth... | - | 0.55% |
| New York N Y City Tr... | - | 0.53% |
| New York St Urban De... | - | 0.52% |
Dividends Dividend Yield 2.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1384 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1318 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1329 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1286 | Jun 5, 2025 |
| May 1, 2025 | $0.1323 | May 6, 2025 |
