iSharesBonds & CashMunicipal#408 of 786 by YTD

iShares New York Muni Bond ETFNYF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$52.51+0.1%

+$0.04 · Nov 6 close

Buy

AUM: $1.8B
Fee: 0.09%
Yield: 3.2%

Bumpy · 1Y: 0.3×S&P
Volume: 338K
NAV: $52.51

What's insideAll 1,039 →

NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 0.8%NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 0.7%BATTERY PK CITY AUTH N Y REV 11/01/2038 0.7%NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 0.6%

52-week range4% below the high

$50.04$54.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+4.6%	−0.2%	+0.8%	+1.2%	+13.9%	+4.0%	+76.2%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NYF in One Breath

NYF Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$60.0M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.7M

#8MMSDNY Life Investments+2.2%$88.0M

#94NYFiShares+0.8%$1.8B

End-of-day Nov 8, 2026 · 141 Municipal ETFs by YTD

$10,000 in NYF

$10,000 in NYF became

$10,396

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NYF’s Top Holdings

Today

NEW YORK ST DONew York St Dorm Auth Revs Non 5.50% 07/01/20540.8%NEW YORK ST 0.7%BATTERY PK C0.7%NEW YORK ST 0.6%NEW YORK ST 0.6%METROPOLITAN0.6%NEW YORK N Y0.6%PORT AUTH N 0.6%NEW YORK N Y0.5%BATTERY PARK0.5%NEW YORK ST 0.4%TRIBOROUGH B0.4%NEW YORK ST 0.4%NEW YORK N Y0.4%NEW YORK ST 0.4%NEW YORK ST 0.4%NEW YORK ST 0.4%PORT AUTH N 0.4%UTILITY DEBT0.4%LONG IS PWR 0.4%NEW YORK ST 0.3%NEW YORK ST 0.3%

iShares NYF · 1,033 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NYF Holds

Today

All holdings100.0%

NEW YORK S · NEW YORK S · BATTERY PK · NEW YORK S · NEW YORK S · METROPOLIT · NEW YORK N

iShares NYF · share of the fund · as of Nov 6, 2026

New’s Share of NYF

Today

0.8%

$8 of every $1,000 in NYF is New

New held by NYF

$14.1M

iShares NYF · each square = $10 of $1,000 · as of Nov 6, 2026

NYF’s Share of Municipal ETFs

Today

0.7%

of the $247B in 166 Municipal ETFs

NYF$1.8B0.7%

MUB$55.0B22.3%

VTEB$49.6B20.1%

163 others$140B56.8%

Municipal ETF AUM · Nov 8, 2026

NYF Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

NYF$0.09

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 8, 2026

Inside NYF

1,033 holdings · as of Nov 6, 2026

NYF

iShares New York Muni Bond ETF

Today

All holdings100.0%1,019 more holdings92.3% of the fund

All holdings100.0%1,027 more holdings96.1% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW York ST Dorm Auth Revs NON 5.50% 07/01/2054	0.78%
2	—	NEW York ST Environmental Facs 5.00% 06/15/2034	0.69%
3	—	Battery PK City Auth N Y REV 11/01/2038	0.65%
4	—	NEW York ST Dorm Auth Revs NON 4.00% 07/01/2045	0.65%
5	—	NEW York ST Dorm Auth Sales TA 5.00% 03/15/2039	0.59%
6	—	Metropolitan Transn Auth N Y R 5.00% 11/15/2029	0.57%
7	—	NEW York N Y City MUN WTR FIN 5.25% 06/15/2033	0.56%
8	—	Port Auth N Y & N J 5.00% 09/01/2049	0.55%
9	—	NEW York N Y City Transitional 5.00% 11/01/2038	0.50%
10	—	Battery Park City Authority N Y 5.25% 11/01/2055	0.49%

See all 1,039 holdings ↓

iShares NYF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 9.9%

All NYF Holdings

1,039 holdings · as of Nov 6, 2026

NYF

NYF’s Holdings

Today

#
1	—NEW York ST Dorm Auth Revs NON 5.50% 07/01/2054	0.78%	$78.19	135K	$14.1M
2	—Battery PK City Auth N Y REV 11/01/2038	0.65%	$65.37	118K	$11.8M
3	—NEW York ST Dorm Auth Revs NON 4.00% 07/01/2045	0.65%	$64.69	128K	$11.6M
4	—Metropolitan Transn Auth N Y R 5.00% 11/15/2029	0.57%	$56.81	97K	$10.2M
5	—NEW York N Y City MUN WTR FIN 5.25% 06/15/2033	0.56%	$56.39	100K	$10.1M
6	—Port Auth N Y & N J 5.00% 09/01/2049	0.55%	$55.43	98K	$10.0M
7	—NEW York N Y City Transitional 5.00% 11/01/2038	0.50%	$50.07	84K	$9.0M
8	—Battery Park City Authority N Y 5.25% 11/01/2055	0.49%	$49.34	85K	$8.9M
9	—NEW York ST TWY Auth ST Pers I 4.00% 03/15/2036	0.45%	$44.74	80K	$8.0M
10	—Triborough Brdg & Tunl Auth N 5.25% 05/15/2054	0.43%	$42.98	76K	$7.7M
11	—NEW York ST TWY Auth ST Pers I 5.00% 03/15/2053	0.42%	$42.45	76K	$7.6M
12	—NEW York ST Environmental Facs 5.00% 06/15/2034	0.42%	$41.73	73K	$7.5M
13	—NEW York N Y City Transitional 05/01/2055	0.37%	$37.27	67K	$6.7M
14	—NEW York ST Dorm Auth ST Personal 5.00% 03/15/2053	0.37%	$36.90	66K	$6.6M
15	—NEW York ST Dorm Auth Sales TA 5.00% 03/15/2039	0.37%	$36.65	60K	$6.6M

iShares NYF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NYF

iShares New York Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.2B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
NYF	iSharesThis fundRead Desk	0.09%	+0.8%	+1.2%	$1.8B

Municipal peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put NYF head to head with MUB →

MUB vs NYF

YTD

MUBiShares · MunicipalNYFiShares · Municipal

Year to date

+0.5%

+0.8%

NYF wins+0.2 pts

Past year

+0.9%

+1.2%

NYF wins+0.2 pts

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

3.2%

MUB wins+0.1 pts

AUM

$55.0B

$1.8B

MUB30.5× more

2–2level

iShares MUB and iShares NYF · year-to-date · as of Nov 9, 2026 · AUM not scored

NYF vs VOO

YTD

NYF · iShares New York Muni Bond

+0.8%

VOO · S&P 500

+8.7%

Gap

8.0 pts

iShares NYF and Vanguard VOO · YTD total return · as of Nov 9, 2026

NYF vs Its Peer Average

YTD

NYFAvsBPeer average

1D+0.1%+0.2%

1M+4.6%+4.2%

3M−0.2%−0.2%

YTD+0.8%+1.1%

1Y+1.2%+1.5%

3Y+13.9%+15.2%

5Y+4.0%+3.0%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

How Bumpy Is NYF?

View

NYF

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×NYF

Calm rank among 7 municipal funds#5

Other municipal funds0.1× to 0.3×

iShares NYF · daily swings over the past year vs the S&P 500

NYF

Worst Drop

−6.5%from its Jul 2 high

Still below the high−1.4%

$10,000 at the high is now$9,860

iShares NYF · fall from the highest close, past year

NYF

On a Bad Day

0.1×the S&P 500’s fall

NYF’s worst day: Friday, Mar 20

NYF

−0.9%

S&P 500

−1.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares NYF · average move on days the S&P 500 fell

NYF

Return for the Bumps

1Y#5 of 7 municipal funds

#1CGMUCapital Group

closest to cash

#2VTEBVanguard

#3MUBiShares

#4JMUBJ.P. Morgan

#5NYFiShares

#6CMFiShares

#7SUBiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NYF

Cost

Today

$9a year per $10,000

VTEB

MUB

SUB

CMF

NYF

JMUB

$18

CGMU

$27

Expense ratio 0.09%, taken from the fund’s value

NYF

Volatility & Beta

3.6%annual volatility

S&P 500 volatility13.6%

Downside volatility2.7%

Beta vs SPY0.07

Correlation vs SPY0.25

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

NYF

Max Drawdown

−6.5%peak to trough

Peak closeJul 2, 2026

Current drawdown−1.4%

Worst day−0.92% · Mar 20

Closing prices, dividends in

NYF

Up / Down Capture

11%down capture vs SPY

Down days

11%

Up days

11%

S&P 500

100%

Up ÷ down capture1.03

Up days53.9% (S&P 52.0%)

Average daily move on SPY up days and down days

NYF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CGMU	−0.62	−0.84	3.0%	−5.6%	0.05	$27
VTEB	−0.69	−0.95	3.6%	−6.6%	0.07	$3
MUB	−0.71	−0.98	3.7%	−6.3%	0.08	$5
JMUB	−0.71	−0.97	3.4%	−5.9%	0.06	$18
NYF	−0.71	−0.97	3.6%	−6.5%	0.07	$9
CMF	−0.76	−1.02	3.6%	−6.5%	0.08	$8
SUB	−0.95	−1.40	1.4%	−1.9%	0.02	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NYF

Trading

Today

0.00%at its holdings’ value

Close$52.51

NAV$52.51

Fee per $10,000$9 a year

Avg. volume 30D703K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NYF

Fund Facts

Today

2007launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 464288323

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares NYF · fund facts · as of Nov 9, 2026

NYF

Payouts by Year

$0.14per share, Nov 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.68 a share

iShares NYF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$52.51

Premium / discount[…]

Median spread · 30D[…]

Volume today338K

Average volume · 30D703K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.14
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.14
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.14
Feb 2, 2026	Feb 5, 2026	$0.13
Dec 19, 2025	Dec 24, 2025	$0.14
Dec 1, 2025	Dec 4, 2025	$0.14

Issuer contentFrom iSharesHear the strategy from the people behind NYF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →