NYF

iShares New York Muni Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

NYF Fund Description

NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax and AMT.

NYF Factset Analytics Insight

NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies, whose interest is not only exempt from federal tax, but New York state tax and AMT as well. Its holdings and returns are in line with our benchmark, but the investor needs to keep in mind a large majority of the holdings are in bonds rated AA or better. That will impact yield, despite the fact the fund is willing to invest in the long (10+ years-to-maturity) end of the market. Retail spreads are usually decent, though volume is somewhat thin and large orders might be an issue. The institutional investor will have to contend with the fact this is a niche product, as well as the uncertain liquidity of the underlying NY municipal debt. Expenses are reasonable, and tracking is decent. For investors who require NY tax exemption, this is a solid choice.

NYF Charts And Performance

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NYF 0.21% 1.32% 6.32% 8.98% 2.86% 3.00% 3.54%
NYF (NAV) 0.78% 1.26% 6.54% 9.05% 2.98% 2.94% 3.94%
S&P New York AMT-Free Municipal Bond -- -- -- -- -- -- 3.94%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NYF Summary Data

Blackrock
iShares
10/04/07
Open-Ended Fund
0.25%
$439.78M
$1.37M
0.07%

NYF Portfolio Data

5.10
--
2.82%
11/01/19
597

NYF Index Data

S&P New York AMT-Free Municipal Bond
Market Value
AMT-Free
N/A

NYF Portfolio Management

0.25%
-0.17%
-0.11%
-0.24%

NYF Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

NYF Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NYF Factset Analytics Block Liquidity

As of 10/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NYF. NYF is rated a N/A out of 5.

NYF Tradability

23,945
$1.37M
20,175
$1.16M
0.07%
$0.04
0.23%
0.49% / -0.02%
None
100.00%
50,000
0.40
0.01%
--
0
$57.13
N/A

NYF Sector/Industry Breakdown


NYF
Segment Benchmark
84.82%
--
15.18%
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NYF Top 10 Holdings[View All]

1.70%
0.91%
0.88%
0.74%
0.73%
0.73%
0.72%
0.68%
0.67%
0.58%
8.34%

NYF Top 5 Countries


NYF
Segment Benchmark
100.00%
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NYF Top 5 Currencies


NYF
Segment Benchmark
100.00%
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NYF Performance Statistics

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NYF Holdings Statistics

5.41 years
5.10
2.82%
5.13
High
597
0.33%

NYF Avg Life Maturity Distribution

6.39%
7.27%
12.79%
21.52%
19.32%
25.81%
0.62%
0.71%
5.56%

NYF OAS Breakdown

1.51%
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