iShares New York Muni Bond ETF NYF
Last price
51.18
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $1.3B
- Holdings
- 885
- 12-month distribution yield
- 3.28%
- Asset class
- Fixed income
iShares New York Muni Bond ETF (NYF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$51.18 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$1.32 billion as of 31 May 2026. Its latest holdings report lists 885 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.68 a unit, a 12-month distribution yield of 3.28%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $1,323,377,144
- Total assets
- $1,336,793,289
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 885 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Battery Park City Authority Battery Park City Authority, Series 2019D-1 | US07133AJB98 | 0.80% | $10.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2013A-4 | US64971QZA48 | 0.73% | $9.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJS21 | 0.71% | $9.4M | Debt | United States | USD |
| 4 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5U73 | 0.65% | $8.6M | Debt | United States | USD |
| 5 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028B777 | 0.59% | $7.8M | Debt | United States | USD |
| 6 | Long Island Power Authority Long Island Power Authority, Series 2023D | US542691HU77 | 0.58% | $7.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AXQ39 | 0.51% | $6.8M | Debt | United States | USD |
| 8 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWT86 | 0.47% | $6.2M | Debt | United States | USD |
| 9 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C6P15 | 0.47% | $6.2M | Debt | United States | USD |
| 10 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-1 | US91802RGY99 | 0.45% | $5.9M | Debt | United States | USD |
| 11 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024B-1 | US89602HHH30 | 0.43% | $5.7M | Debt | United States | USD |
| 12 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW384 | 0.43% | $5.7M | Debt | United States | USD |
| 13 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353S51 | 0.43% | $5.6M | Debt | United States | USD |
| 14 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025AA | US64972GK454 | 0.42% | $5.6M | Debt | United States | USD |
| 15 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | US64971XX520 | 0.41% | $5.4M | Debt | United States | USD |
| 16 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6N93 | 0.41% | $5.4M | Debt | United States | USD |
| 17 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021DD | US64972GYR90 | 0.41% | $5.4M | Debt | United States | USD |
| 18 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2018 | US610730CY76 | 0.40% | $5.3M | Debt | United States | USD |
| 19 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US89602RMU67 | 0.39% | $5.2M | Debt | United States | USD |
| 20 | New York State Thruway Authority New York State Thruway Authority, Series 2025B | US650028C684 | 0.39% | $5.1M | Debt | United States | USD |
| 21 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990GA937 | 0.38% | $5.0M | Debt | United States | USD |
| 22 | New York Power Authority New York Power Authority, Series 2024A | US64989KLW44 | 0.37% | $4.9M | Debt | United States | USD |
| 23 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHV35 | 0.37% | $4.9M | Debt | United States | USD |
| 24 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DQU27 | 0.37% | $4.9M | Debt | United States | USD |
| 25 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAS94 | 0.37% | $4.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.12% | |
| Short-term investment vehicles (cash funds) | 3.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.85% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.85% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6770
- 12-month yield
- 3.28%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6770) ÷ latest price ($51.18) × 100 = 3.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1390 |
| 1 Sep 2026 | $0.1420 |
| 3 Aug 2026 | $0.1410 |
| 1 Jul 2026 | $0.1410 |
| 1 Jun 2026 | $0.1390 |
| 1 May 2026 | $0.1430 |
| 1 Apr 2026 | $0.1390 |
| 2 Mar 2026 | $0.1410 |
| 2 Feb 2026 | $0.1350 |
| 19 Dec 2025 | $0.1390 |
| 1 Dec 2025 | $0.1410 |
| 3 Nov 2025 | $0.1370 |
| 1 Oct 2025 | $0.1390 |
| 2 Sep 2025 | $0.1380 |
| 1 Aug 2025 | $0.1320 |
| 1 Jul 2025 | $0.1330 |
| 2 Jun 2025 | $0.1290 |
| 1 May 2025 | $0.1320 |
| 1 Apr 2025 | $0.1260 |
| 3 Mar 2025 | $0.1320 |
| 3 Feb 2025 | $0.1220 |
| 18 Dec 2024 | $0.1270 |
| 2 Dec 2024 | $0.1280 |
| 1 Nov 2024 | $0.1230 |
| 1 Oct 2024 | $0.1260 |
| 3 Sep 2024 | $0.1240 |
| 1 Aug 2024 | $0.1240 |
| 1 Jul 2024 | $0.1240 |
| 3 Jun 2024 | $0.1260 |
| 1 May 2024 | $0.1200 |
| 1 Apr 2024 | $0.1180 |
| 1 Mar 2024 | $0.1230 |
| 1 Feb 2024 | $0.1130 |
| 14 Dec 2023 | $0.1200 |
| 1 Dec 2023 | $0.1170 |
| 1 Nov 2023 | $0.1160 |
| 2 Oct 2023 | $0.1040 |
| 1 Sep 2023 | $0.1050 |
| 1 Aug 2023 | $0.1070 |
| 3 Jul 2023 | $0.1010 |
| 1 Jun 2023 | $0.0990 |
| 1 May 2023 | $0.1030 |
| 3 Apr 2023 | $0.1010 |
| 1 Mar 2023 | $0.1070 |
| 1 Feb 2023 | $0.0960 |
| 15 Dec 2022 | $0.0910 |
| 1 Dec 2022 | $0.0960 |
| 1 Nov 2022 | $0.0910 |
| 3 Oct 2022 | $0.0930 |
| 1 Sep 2022 | $0.0880 |
| 1 Aug 2022 | $0.0890 |
| 1 Jul 2022 | $0.0910 |
| 1 Jun 2022 | $0.0860 |
| 2 May 2022 | $0.0870 |
| 1 Apr 2022 | $0.0870 |
| 1 Mar 2022 | $0.0860 |
| 1 Feb 2022 | $0.0830 |
| 16 Dec 2021 | $0.0920 |
| 1 Dec 2021 | $0.0860 |
| 1 Nov 2021 | $0.0860 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019342) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NYF and BND Vanguard Total Bond Market ETF
- NYF and AGG iShares Core U.S. Aggregate Bond ETF
- NYF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NYF and BSV Vanguard Short-Term Bond ETF