iShares New York Muni Bond ETFNYF

iSharesBonds & CashMunicipal#455 of 786 by YTD

$52.22

+0.4% last session

+0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NYF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.7%	−0.6%	+0.2%	+0.6%	+13.9%	+3.4%	+75.2%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.09%
Distribution yield: 3.2%
NAV: $52.15
Volume: 249K
Avg. volume 30D: 732K
High today: $52.28
Low today: $52.16
Previous close: $52.03
52-week high: $54.52
52-week low: $50.04
Our risk indicator: 2/5

NYF in One Breath

NYF Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#91NYFiShares+0.2%$1.8B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in NYF

$10,000 in NYF became

$10,345

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%NEW YORK N Y0.5%BATTERY PARK0.5%TRIBOROUGH B0.4%NEW YORK ST 0.4%NEW YORK ST 0.4%NEW YORK ST 0.4%PORT AUTH N 0.4%NEW YORK ST 0.4%UTILITY DEBT0.4%LONG IS PWR 0.4%NEW YORK ST 0.3%NEW YORK ST 0.3%NEW YORK ST 0.3%

iShares NYF · 1,030 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

New’s Share of NYF

Today

0.8%

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

New held by NYF

$14.0M

iShares NYF · each square = $10 of $1,000 · as of Nov 4, 2026

NYF’s Share of Municipal ETFs

Today

0.7%

of the $244B in 166 Municipal ETFs

NYF$1.8B0.7%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$138B56.6%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside NYF

1,030 holdings · as of Nov 4, 2026

NYF

iShares New York Muni Bond ETF

Today

All holdings100.0%1,016 more holdings92.2% of the fund

All holdings100.0%1,024 more holdings96.1% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW York ST Dorm Auth Revs NON 5.50% 07/01/2054	0.79%
2	—	NEW York ST Environmental Facs 5.00% 06/15/2034	0.70%
3	—	Battery PK City Auth N Y REV 11/01/2038	0.66%
4	—	NEW York ST Dorm Auth Revs NON 4.00% 07/01/2045	0.64%
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	0.57%
8	—	Port Auth N Y & N J 5.00% 09/01/2049	0.56%
9	—	NEW York N Y City Transitional 05/01/2055	0.54%
10	—	NEW York N Y City Transitional 5.00% 11/01/2038	0.50%

iShares NYF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.0%

How It Compares

NYF

iShares New York Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
NYF	iSharesThis fundRead Desk	0.09%	+0.2%	+0.6%	$1.8B

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NYF head to head with MUB →

MUB vs NYF

YTD

MUBiShares · MunicipalNYFiShares · Municipal

Year to date

+0.1%

+0.2%

NYF wins+0.1 pts

Past year

+0.7%

+0.6%

MUB wins+0.0 pts

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

3.2%

MUB wins+0.1 pts

AUM

$54.7B

$1.8B

MUB30.7× more

3–1MUB wins

iShares MUB and iShares NYF · year-to-date · as of Nov 5, 2026 · AUM not scored

NYF vs VOO

YTD

NYF · iShares New York Muni Bond

+0.2%

VOO · S&P 500

+13.4%

Gap

13.1 pts

iShares NYF and Vanguard VOO · YTD total return · as of Nov 5, 2026

NYF vs Its Peer Average

YTD

NYFAvsBPeer average

1D+0.4%+0.3%

1M+3.7%+3.3%

3M−0.6%−0.5%

YTD+0.2%+0.6%

1Y+0.6%+1.0%

3Y+13.9%+15.1%

5Y+3.4%+2.7%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

NYF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.63%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−11.2%

52-week range

$52.22

$50.04−4.2% from the high$54.52

iShares NYF · past-year price moves · as of Nov 5, 2026

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 5, 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$52.15

Premium / discount[…]

Median spread · 30D[…]

Volume today249K

Average volume · 30D732K

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

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