iShares New York Muni Bond ETF (NYF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 1.63B USD |
| Net asset value per share | 50.74 USD |
| Inception | Oct 4, 2007 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 988 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,003 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF (a fund) | 1.37% |
| 2 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 (not a company) | 0.64% |
| 3 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 (not a company) | 0.64% |
| 4 | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 (not a company) | 0.63% |
| 5 | BATTERY PK CITY AUTH N Y REV 11/01/2038 (not a company) | 0.63% |
| 6 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 (not a company) | 0.61% |
| 7 | PORT AUTH N Y & N J 5.00% 09/01/2049 (not a company) | 0.55% |
| 8 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 (not a company) | 0.54% |
| 9 | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 (not a company) | 0.52% |
| 10 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 (not a company) | 0.46% |
| 11 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 (not a company) | 0.44% |
| 12 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (not a company) | 0.39% |
| 13 | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 (not a company) | 0.38% |
| 14 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 (not a company) | 0.38% |
| 15 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 (not a company) | 0.38% |
| 16 | PORT AUTH N Y & N J 5.00% 07/15/2041 (not a company) | 0.38% |
| 17 | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 (not a company) | 0.37% |
| 18 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 (not a company) | 0.35% |
| 19 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 (not a company) | 0.35% |
| 20 | PORT AUTH N Y & N J 5.00% 09/01/2036 (not a company) | 0.34% |
| 21 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 (not a company) | 0.34% |
| 22 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 (not a company) | 0.34% |
| 23 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 (not a company) | 0.33% |
| 24 | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034 (not a company) | 0.32% |
| 25 | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032 (not a company) | 0.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Local Tax-Backed | 35.13% |
| State Tax-Backed | 19.10% |
| Utility | 17.87% |
| Transportation | 13.89% |
| Education | 8.49% |
| School Districts | 2.50% |
| Cash and/or Derivatives | 2.09% |
| Prerefund/Escrow | 0.86% |
| Other Industries | 0.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.73% |
| Other | 1.27% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.