NYF iShares New York Muni Bond ETF

*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.

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. Investments must have a minimum term to maturity above one month and have a current outstanding face value of $5 million to qualify. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed and rebalanced monthly. Prior to September 15, 2021, the fund tracks the S&P New York AMT-Free Municipal Bond Index.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NYF -2.99% -1.45% -10.53% -10.51% -1.70% 0.30% 1.55%
NYF (NAV) -2.80% -1.12% -10.13% -10.07% -1.48% 0.41% 1.62%
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%
$506.98M
$3.05M
0.09%
N/A

NYF Portfolio Data

5.81
--
3.43%
10/03/22
--

NYF Index Data

ICE AMT-Free New York Municipal Index
Market Value
AMT-Free
N/A

NYF Portfolio Management

0.25%
--
--
--

NYF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NYF Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

NYF Factset Analytics Block Liquidity

As of 09/23/22
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

59,002
$3.05M
42,549
$2.02M
0.09%
$0.05
0.07%
0.38% / -0.72%
None
100.00%
50,000
0.85
0.01%
--
0
$51.34
N/A

NYF Sector/Industry Breakdown


NYF
Segment Benchmark
93.33%
--
3.61%
--
2.20%
--
0.86%
--

NYF Top 10 Holdings[View All]

1.72%
0.86%
0.73%
0.68%
0.68%
0.67%
0.59%
0.56%
0.56%
0.53%
7.58%

NYF Top 5 Countries


NYF
Segment Benchmark
100.00%
--

NYF Top 5 Currencies


NYF
Segment Benchmark
100.00%
--

NYF Performance Statistics

--
--
--
--
--

NYF Holdings Statistics

9.21 years
5.81
3.43%
5.86
--
--
0.36%

NYF Avg Life Maturity Distribution

9.93%
7.96%
10.44%
18.63%
14.21%
9.33%
3.20%
8.96%
17.36%

NYF OAS Breakdown

98.06%
1.44%
--
0.49%
--
--
--
--
--
--
--