NYF ETF

NYF ETF
$52.72
See how much of NYF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.15%
Holdings
894
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: 99.85%
Cash: 0.01%
Other: 0.14%
See how much of NYF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Metropolitan Transportation Authority 5% 11/15/2020.63%
-Nys Twy Pit 0% 3/15/2053 0.05 2053-03-150.57%
NY LSLPWR 05/01/2033Long Island Power Authority 4.0800.56%
-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/20320.50%
NY NYCGEN 5.25 08/01New York City N 5.25% 08/01/420.40%
Top 10 Concentration: 4.43%Report Date: Jun 30, 2026
Download all 894 holdings for NYF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.67

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 $1.44B in net assets. NYF expense ratio is 0.09%, holding 894 positions across sectors including Financials, Utilities, Industrials. 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 3.15%, paid monthly.

NYF top holdings include Metropolitan Transportation Authority 5% 11/15/202 (0.6%), Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 (0.6%), Long Island Power Authority 4.080 (0.6%), Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032 (0.5%), New York City N 5.25% 08/01/42 (0.4%). 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 (4.4% of portfolio)

#TickerNameSectorWeight
1-Metropolitan Transportation Authority 5% 11/15/202Other0.63%
2-Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15Other0.57%
3NY LSLPWR 05/01/2033Long Island Power Authority 4.080Utilities0.56%
4-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.50%
5NY NYCGEN 5.25 08/01New York City N 5.25% 08/01/42Financials0.40%
6NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.38%
7-New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15Other0.36%
8-New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15Other0.35%
9NY SFK 3 10/15/2038Suffolk Cnty N Y 3% Oct 15, 2038Industrials0.34%
10-Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15Other0.34%