NYF ETF

NYF ETF
$51.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.19%
Holdings
909
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+0.28%
1 Year+4.90%
3 Year+2.64%
5 Year+0.44%
10 Year+1.59%

Asset Allocation

Bonds: 100.20%
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%
-Metropolitan Transportation Authority 5% 11/15/2020.70%
-Nys Twy Pit 0% 3/15/2053 0.05 2053-03-150.53%
-Battery Park City Authority N Y 5.25% Nov 01, 20550.46%
-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/20320.46%
Top 10 Concentration: 4.69%Report Date: Aug 31, 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
12 payments
Total: $1.68

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 $1.45B in net assets. NYF expense ratio is 0.09%, holding 909 positions across sectors including Financials, Industrials, Utilities. Inception date: 2007-10-04.

NYF performance shows a YTD return of 0.28%. The 1-year return is 4.90% and the 5-year return is 0.44%. 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%), Metropolitan Transportation Authority 5% 11/15/202 (0.7%), Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 (0.5%), Battery Park City Authority N Y 5.25% Nov 01, 2055 (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
-1.75%
YTD
+0.28%
1 Year
+4.90%
3 Year
+2.64%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039Other0.72%
2-Metropolitan Transportation Authority 5% 11/15/202Other0.70%
3-Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15Other0.53%
4-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.46%
5-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.46%
6-New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15Other0.38%
7-New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01Other0.38%
8NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.36%
9NY NYCGEN 5.25 08/01New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042Financials0.36%
10NY PORTRN 3 12/01/20Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000Industrials0.34%