NYF ETF

NYF ETF
$50.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.33%
Holdings
1,847
Inception Date
Oct 4, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.22%
1 Year-2.84%
3 Year+2.89%
5 Year+0.42%
10 Year+1.52%

Asset Allocation

Bonds: 100.34%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 20390.68%
-Metropolitan Transportation Authority 5% 11/15/2020.65%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares0.61%
-Battery Park City Authority N Y 5.25% Nov 01, 20550.56%
-New York State Thruway Authority 5 03/15/20530.47%
Top 10 Concentration: 4.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NYF ETF Overview

NYF ETF (iShares New York Municipal Bond ETF) is managed by iShares by BlackRock (US) with $1.63B in net assets. NYF expense ratio is 0.09%, holding 1847 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-10-04.

NYF performance shows a YTD return of -4.22%. The 1-year return is -2.84% and the 5-year return is 0.42%. NYF dividend yield stands at 3.33%, paid monthly.

NYF top holdings include New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 (0.7%), Metropolitan Transportation Authority 5% 11/15/202 (0.7%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (0.6%), Battery Park City Authority N Y 5.25% Nov 01, 2055 (0.6%), New York State Thruway Authority 5 03/15/2053 (0.5%). Go to all NYF holdings, NYF sectors, or NYF dividends.

NYF can be compared against other funds. Use NYF overlap to find shared positions, or NYF vs another fund for a side-by-side view. NYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.02%
YTD
-4.22%
1 Year
-2.84%
3 Year
+2.89%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039Other0.68%
2-Metropolitan Transportation Authority 5% 11/15/202Other0.65%
3MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.61%
4-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.56%
5-New York State Thruway Authority 5 03/15/2053Other0.47%
6-New York St Dorm Auth S 5.0 15Mar53Other0.41%
7-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.41%
8-Port Authority Of New York & New Jersey 5 09/01/2036Other0.37%
9-New York State Dormitory Authority 5 07/01/2042Other0.35%
10-Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 Other0.35%