iShares New York Muni Bond ETF
NYFNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.46B
- Expense ratio
- 0.09%
- Dividend yield
- 3.27%
- Holdings
- 967
- 52-week range
- $50.04$54.52
- Volume (live)
- -
- Avg. volume (3M)
- 741.41K
NYF ETF: iShares New York Muni Bond ETF - Price, Holdings & Analysis
iShares New York Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.13 - $51.31 |
|---|---|
| 52-Week High | $54.52 |
| 52-Week Low | $50.04 |
| Open | $51.25 |
| Volume (last close) | 543.15K |
| Average Volume (3M) | 741.41K |
| 1 Day Change | +0.67% |
|---|---|
| 1 Month Change | −0.74% |
| 6 Month Change | −4.69% |
| YTD Change | −4.51% |
| 1 Year Change | −4.74% |
| 5 Year Change | −11.28% |
| 10 Year Change | −9.10% |
| Annual Dividend | $1.68 |
|---|---|
| Dividend Yield | 3.27% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +7.29% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.46B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 967 |
| Inception Date | Oct 3, 2007 |
| 50-Day MA | $51.79 |
|---|---|
| 200-Day MA | $53.15 |
| RSI | 45.69 |
| Stochastic %K | 82.09 |
| Stochastic %D | 69.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NYF at a Glance
iShares New York Muni Bond ETF (NYF) is a fixed income ETF from BlackRock, launched in October 2007. It manages $1.46B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 967 positions. The largest are BATTERY PK CITY AUTH N Y REV - 2.39 2038-11-01 (NY.BTYGEN 11.01.2038, 0.78%), NEW YORK ST DORM AUTH REVS NONST - 3.75 2039-09-01 (NY.NYSHGR 09.01.2039, 0.68%) and NMFQS:MCSXX (NMFQS:MCSXX, 0.50%).
It pays distributions yielding 3.27% at the Oct 16, 2026 close, $1.68 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.7% over one year, down 11.3% over five years and down 9.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares New York Muni Bond ETF
What is the current price of NYF?
The latest NYF price is $51.24 (Oct 16, 2026 close). The 52-week range is $50.03–$54.52. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for NYF?
NYF's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NYF pay dividends?
Yes, NYF pays a 3.27% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NYF?
As of Oct 4, 2026, NYF's largest holdings are BATTERY PK CITY AUTH N Y REV - 2.39 2038-11-01 (0.8%), NEW YORK ST DORM AUTH REVS NONST - 3.75 2039-09-01 (0.7%), NMFQS:MCSXX (0.5%) (combined weight: 2.0%). The fund holds 967 total positions. View the complete portfolio breakdown in the Holdings section.
How does NYF compare to similar ETFs?
Compare NYF (0.09% expense ratio, $1.46B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.