NYF ETF

$53.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.25%
Dividend Yield (Current)
3.08%
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+2.07%
1 Year+6.49%
3 Year+3.31%
5 Year+0.92%
10 Year+1.75%

Asset Allocation

Bonds: 99.85%
Cash: 0.01%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NYF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NYF ETF Overview

NYF ETF (iShares New York Municipal Bond ETF) is managed by iShares by BlackRock (US) with $1.39B in net assets. NYF expense ratio is 0.25%, holding 894 positions across sectors including Financials, Other, Utilities. Inception date: 2007-10-04.

NYF performance shows a YTD return of 2.07%. The 1-year return is 6.49% and the 5-year return is 0.92%. NYF dividend yield stands at 3.08%, 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%). View all NYF holdings, sector breakdown, or dividend history.

NYF can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+2.07%
1 Year
+6.49%
3 Year
+3.31%

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%
9-Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15Other0.34%
10NY SFK 3 10/15/2038Suffolk Cnty N Y 3% Oct 15, 2038Industrials0.34%