How have NYF shares performed in 2024?

iShares New York Muni Bond ETF's stock was trading at $54.09 at the beginning of 2024. Since then, NYF stock has decreased by 1.6% and is now trading at $53.23. View the best growth stocks for 2024 here .

How often does iShares New York Muni Bond ETF pay dividends? What is the dividend yield for iShares New York Muni Bond ETF?

iShares New York Muni Bond ETF declared a dividend on Friday, November 24th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1183 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.10. Read our dividend analysis for NYF .

What does NYF invest in?

iShares New York Muni Bond ETF is a fixed income fund issued by iShares. NYF focuses on broad municipals investments and follows the ICE AMT-Free New York Municipal Index (USD). The fund's investments total to approximately $671.97 million assets under management.

What is the management fee for iShares New York Muni Bond ETF?

iShares New York Muni Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NYF is 0.25%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares New York Muni Bond ETF investors own include Alaska Air Group (ALK) , Ternium (TX) , Amgen (AMGN) , Aileron Therapeutics (ALRN) , Assurant (AIZ) , First Majestic Silver (AG) , Aehr Test Systems (AEHR) , Analog Devices (ADI) , Abbott Laboratories (ABT) .

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

iShares New York Muni Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.53%), Opal Wealth Advisors LLC (1.33%), Francis Financial Inc. (0.80%), Myecfo LLC (0.46%), Wedmont Private Capital (0.46%) and Eagle Ridge Investment Management (0.35%).

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 .

NYSEARCA:NYF

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

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$53.23

+0.07 (+0.13%)

(As of 04/19/2024 ET)

Compare

Today's Range: $53.19
▼
$53.30
50-Day Range: $53.07
▼
$54.05
52-Week Range: $50.15
▼
$54.32

Volume: 496,101 shs
Average Volume: 64,184 shs
Market Capitalization: $673.36 million

Assets Under Management: $671.97 million
Dividend Yield: 2.01%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares New York Muni Bond ETF (NYSEARCA:NYF)

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.

NYF Stock Price History

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NYF ETF News Headlines

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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: 633

Fund Statistics

Assets Under Management: $671.97 million
Average Daily Volume: $64,069.30
Discount/Premium: 0.04%

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: 17,400 shs

Miscellaneous

Outstanding Shares: 12,650,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $250.00

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iShares New York Muni Bond ETF Expenses

Type	NYF	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.25%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.25%	0.37%	0.35%	0.58%	0.58%

iShares New York Muni Bond ETF (NYF) Holdings & Exposure

Top 10 NYF Holdings

UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15
Holding Weight: 1.04%
NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15
Holding Weight: 0.86%
NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01
Holding Weight: 0.84%
NEW YORK N Y CITY TRANSITIONAL - 3.05 2045-02-01
Holding Weight: 0.81%
NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01
Holding Weight: 0.78%
MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01
Holding Weight: 0.71%
LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01
Holding Weight: 0.69%
SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01
Holding Weight: 0.66%
NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15
Holding Weight: 0.65%
NEW YORK N Y CITY MUN WTR FIN - 3.05 2050-06-15
Holding Weight: 0.62%

NYF Sector Exposure

NYF Industry Exposure

Full Holdings Details

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Institutional Ownership

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NYF ETF - Frequently Asked Questions

How have NYF shares performed in 2024?: iShares New York Muni Bond ETF's stock was trading at $54.09 at the beginning of 2024. Since then, NYF stock has decreased by 1.6% and is now trading at $53.23.
View the best growth stocks for 2024 here.
How often does iShares New York Muni Bond ETF pay dividends? What is the dividend yield for iShares New York Muni Bond ETF?: iShares New York Muni Bond ETF declared a dividend on Friday, November 24th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1183 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.10.
Read our dividend analysis for NYF.
What does NYF invest in?: iShares New York Muni Bond ETF is a fixed income fund issued by iShares. NYF focuses on broad municipals investments and follows the ICE AMT-Free New York Municipal Index (USD). The fund's investments total to approximately $671.97 million assets under management.
What is the management fee for iShares New York Muni Bond ETF?: iShares New York Muni Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NYF is 0.25%.

What other stocks do shareholders of iShares New York Muni Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares New York Muni Bond ETF investors own include Alaska Air Group (ALK), Ternium (TX), Amgen (AMGN), Aileron Therapeutics (ALRN), Assurant (AIZ), First Majestic Silver (AG), Aehr Test Systems (AEHR), Analog Devices (ADI), Abbott Laboratories (ABT).
Who are iShares New York Muni Bond ETF's major shareholders?: iShares New York Muni Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.53%), Opal Wealth Advisors LLC (1.33%), Francis Financial Inc. (0.80%), Myecfo LLC (0.46%), Wedmont Private Capital (0.46%) and Eagle Ridge Investment Management (0.35%).
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.

This page (NYSEARCA:NYF) was last updated on 4/19/2024 by MarketBeat.com Staff

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