FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares New York Muni Bond ETF ETF AnalysisComprehensive ETF analysis for iShares New York Muni Bond ETF (NYF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNYF
NYF
iShares New York Muni Bond ETF
NYF
  1. Home
  2. Screener
  3. iShares New York Muni Bond ETFNYFETF
iShares New York Muni Bond ETF Logo

iShares New York Muni Bond ETF

ETF
🇺🇸NYF•AMEX•Fixed Income

Your view on NYF

iShares New York Muni Bond ETF Logo

iShares New York Muni Bond ETF

ETFIShares
🇺🇸NYF•AMEX•Fixed Income
AUM (USD)$1.45B
Expense Ratio0.09%
Holdings917

Sentiment

AUM (USD)

$1.45B

Expense Ratio

0.09%

Holdings

917

Sentiment

NYF
iShares New York Muni Bond ETF
NYF

Overview for iShares New York Muni Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 3, 2007
Domicile
US
Website
ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 3, 2007
Domicile
US
Website
ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 3, 2007
Domicile
US
Website
ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf

About this fund

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.

NYF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.09%

AUM

$1.45B

Fund Details

NAV$52.06 USD
Holdings917
Average Volume165.6K
Inception DateOctober 3, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642883239
CUSIP464288323
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$1.45B

NAV

$52.06 USD

Holdings

917

Average Volume

165.6K

Inception Date

October 3, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642883239

CUSIP

464288323

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$1.45B

NAV

$52.06 USD

Holdings

917

Average Volume

165.6K

Inception Date

October 3, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642883239

CUSIP

464288323

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NYF?

iShares New York Muni Bond ETF (NYF) is a Fixed Income fund from iShares, listed since 2007, with $1.5B in assets under management, a 0.09% expense ratio, a NAV of $52.06 USD.

What's in NYF? Top 10 holdings

HoldingWeight
Blackrock Liq Municash Cl Ins Mmf0.88%
Battery Pk City Auth N Y Rev 11/01/20380.78%
New York St Dorm Auth Revs Non 5.50% 07/01/20540.69%
New York St Dorm Auth Revs Non 4.00% 07/01/20450.68%
New York St Dorm Auth Revs Nonst 09/01/20390.68%
Metropolitan Transn Auth N Y R 5.00% 11/15/20290.65%
Port Auth N Y & N J 5.00% 09/01/20490.60%
Battery Park City Authority N Y 5.25% 11/01/20550.56%
Triborough Brdg & Tunl Auth N 5.25% 05/15/20540.49%
New York St Twy Auth St Pers I 5.00% 03/15/20530.47%

NYF sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AIAiShares Asia 50 ETF
  • DVYEiShares Emerging Markets Dividend ETF
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • IHAKiShares Cybersecurity and Tech ETF
  • IWCiShares Micro-Cap ETF
  • IYEiShares US Energy ETF
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • SUSLiShares ESG MSCI USA Leaders ETF

More IShares ETFs

  • IVV.AXiShares S&P 500 ETF
  • IVVBiShares Large Cap Deep Quarterly Laddered ETF
  • IVVMiShares Large Cap Moderate Quarterly Laddered ETF
  • IVVWiShares S&P 500 BuyWrite ETF
  • IVWiShares SP 500 Growth ETF
  • IWBiShares Russell 1000 ETF
  • IWDiShares Russell 1000 Value ETF
  • IWFiShares Russell 1000 Growth ETF
  • IWLiShares Russell Top 200 ETF
  • IWLD.AXiShares Core MSCI World Ex Australia ESG ETF
  • IWMiShares Russell 2000 ETF