NYF ETF

NYF ETF
$50.35
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
3.19%
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-0.21%
1 Year+3.66%
3 Year+2.89%
5 Year+0.42%
10 Year+1.52%

Asset Allocation

Bonds: 99.17%
Cash: 0.72%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 20390.72%
-USD Cash0.71%
-Metropolitan Transportation Authority 5% 11/15/2020.70%
-New York State Thruway Authority 5 03/15/20530.53%
-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/20320.45%
Top 10 Concentration: 5.02%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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 $1.47B 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 -0.21%. The 1-year return is 3.66% and the 5-year return is 0.42%. NYF dividend yield stands at 3.19%, paid monthly.

NYF top holdings include New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 (0.7%), USD Cash (0.7%), Metropolitan Transportation Authority 5% 11/15/202 (0.7%), New York State Thruway Authority 5 03/15/2053 (0.5%), Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032 (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
-0.49%
YTD
-0.21%
1 Year
+3.66%
3 Year
+2.89%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039Other0.72%
2-USD CashOther0.71%
3-Metropolitan Transportation Authority 5% 11/15/202Other0.70%
4-New York State Thruway Authority 5 03/15/2053Other0.53%
5-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.45%
6-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.45%
7-New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15Other0.37%
8-New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01Other0.37%
9NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.36%
10NY NYCGEN 5.25 08/01New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042Financials0.36%