iShares New York Muni Bond ETF (NYF) Price, Holdings, & News

ETF Overview

iShares New York AMT-Free Muni Bond ETF, formerly iShares S&P New York AMT-Free Municipal Bond Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2016 IndexTM (the Index). The Underlying Index measures the performance of investment-grade, noncallable United States municipal bonds maturing in 2016. The Index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from United States federal income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the investment adviser of the Fund.

Key Stats

• Today's Range: $53.00 to $53.12
• 50-Day Range: $52.85 to $54.29
• 52-Week Range: $52.74 to $54.40
• Volume: 128,395 shs
• Average Volume: 57,101 shs
• Market Capitalization: $691.91 million
• Assets Under Management: $810.14 million
• Dividend Yield: 2.02%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

NYF ETF - Frequently Asked Questions

How have NYF shares performed this year?

iShares New York Muni Bond ETF's stock was trading at $54.09 on January 1st, 2024. Since then, NYF stock has decreased by 2.0% and is now trading at $53.02.
View the best growth stocks for 2024 here.

Who are iShares New York Muni Bond ETF's major shareholders?

iShares New York Muni Bond ETF's top institutional investors include HighTower Advisors LLC (3.20%), FMR LLC (2.40%), Alesco Advisors LLC (2.31%) and Miracle Mile Advisors LLC (2.26%).

How do I buy shares of iShares New York Muni Bond ETF?

Shares of NYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares New York Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares New York Muni Bond ETF investors own include Net Lease Office Properties (NLOP), AbbVie (ABBV), Alaska Air Group (ALK), Energy Transfer (ET), Flaherty & Crumrine Preferred Securities Income Fund (FFC), International Business Machines (IBM) and SPDR Bloomberg High Yield Bond ETF (JNK).

Fund Details

• Issuer: iShares
• Fund Name: iShares New York Muni Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NYF
• Inception Date: 10/4/2007
• Fund Manager: James Mauro, Scott Radell
• Web: us.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE AMT-Free New York Municipal Index (USD)
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 653

Fund Statistics

• Assets Under Management: $810.14 million
• Average Daily Volume: $56,184.60
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 38,800 shs

Miscellaneous

• Outstanding Shares: 13,050,000
• Beta: 0.08
• Creation Unit: 50,000
• Creation Fee: $250.00