Fixed Income

NYF

iShares New York Muni Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
1.39 4.08 3.43 3.25 3.83
Market Price (%) 1.35 4.00 3.49 3.24 3.83
Benchmark (%) 1.80 4.33 3.64 3.46 4.05
After Tax Pre-Liq. (%) 1.39 4.08 3.42 3.24 3.82
After Tax Post-Liq. (%) 1.58 3.62 3.16 3.09 3.64
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
1.39 0.12 0.79 0.26 1.39 12.75 18.35 37.75 70.85
Market Price (%) 1.35 0.31 0.79 0.21 1.35 12.48 18.72 37.62 70.76
Benchmark (%) 1.80 0.14 0.86 0.42 1.80 13.55 19.60 40.47 76.11
After Tax Pre-Liq. (%) 1.39 0.12 0.79 0.26 1.39 12.74 18.32 37.59 70.62
After Tax Post-Liq. (%) 1.58 0.20 0.72 0.58 1.58 11.27 16.81 35.55 66.39
  2017 2018 2019 2020 2021
Total Return (%) 4.37 0.57 6.74 4.18 1.39
Market Price (%) 4.82 0.70 6.51 4.19 1.35
Benchmark (%) 4.64 0.66 6.99 4.25 1.80
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jan 26, 2022 USD 539,672,240
Inception Date Oct 4, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE AMT-Free New York Municipal Index
Bloomberg Index Ticker MNYF
Shares Outstanding as of Jan 26, 2022 9,500,000
Number of Holdings as of Jan 26, 2022 627
Premium/Discount as of Jan 26, 2022 -0.24%
CUSIP 464288323
Closing Market Price as of Jan 26, 2022 56.70
Mid-Point Market Price as of Jan 26, 2022 56.67
Premium/Discount as of Jan 26, 2022 -0.19
30 Day Avg. Volume as of Jan 26, 2022 48,375.00
30 Day Median Bid/Ask Spread as of Jan 26, 2022 0.05
Volume - 1d as of Jan 26, 2022 284,859.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Dec 31, 2021 0.04
Standard Deviation (3y) as of Dec 31, 2021 3.68%
12m Trailing Yield as of Jan 26, 2022 1.88%
30 Day SEC Yield as of Jan 26, 2022 0.93%
Unsubsidized 30-Day SEC Yield as of Jan 26, 2022 0.93%
Tax Equiv. SEC Yield as of Jan 26, 2022 1.89%
Weighted Avg Coupon as of Jan 26, 2022 4.67%
Effective Duration as of Jan 26, 2022 5.21 yrs
Weighted Avg Maturity as of Jan 26, 2022 5.02 yrs
Convexity as of Jan 26, 2022 -0.02
Average Yield to Maturity as of Jan 26, 2022 1.40%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.25
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.25

Holdings

Holdings

as of Jan 26, 2022
Issuer Weight (%)
DORMITORY AUTHORITY OF STATE OF NEW YORK 16.17
NEW YORK CITY TRANSITIONAL FIN AUTH 11.20
NEW YORK CITY OF 8.66
METROPOLITAN TRANSPORTATION AUTHORITY 7.19
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 6.25
Issuer Weight (%)
NEW YORK ST URBAN DEV CORP 4.40
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.39
NEW YORK ST TWY AUTH 4.25
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 4.11
LONG ISLAND POWER AUTHORITY 3.98