iShares New York Muni Bond ETFNYF

iSharesBonds & CashMunicipal#409 of 786 by YTD

$52.47

+0.5% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NYFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.7%	−0.3%	+0.7%	+1.0%	+14.3%	+3.9%	+76.1%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.09%
Distribution yield: 3.2%
NAV: $52.15
Volume: 287K
Avg. volume 30D: 716K
High today: $52.47
Low today: $52.26
Previous close: $52.22
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+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#88NYFiShares+0.7%$1.8B

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in NYF

$10,000 in NYF became

$10,388

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 · 1,030 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 5, 2026

New’s Share of NYF

Today

0.8%

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

New held by NYF

$13.9M

iShares NYF · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside NYF

1,030 holdings · as of Nov 5, 2026

NYF

iShares New York Muni Bond ETF

Today

All holdings100.0%1,016 more holdings92.3% 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	0.78%
2	—	NEW York ST Environmental Facs 5.00% 06/15/2034	0.69%
3	—	Battery PK City Auth N Y REV 11/01/2038	0.66%
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	0.58%
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	0.55%
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 1,038 holdings ↓

iShares NYF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.9%

All NYF Holdings

1,038 holdings · as of Nov 5, 2026

NYF

NYF’s Holdings

Today

#
1	—NEW York ST Dorm Auth Revs NON 5.50% 07/01/2054	0.78%	$78.25	135K	$14.0M
2	—Battery PK City Auth N Y REV 11/01/2038	0.66%	$65.61	118K	$11.8M
3	—NEW York ST Dorm Auth Revs NON 4.00% 07/01/2045	0.64%	$64.41	128K	$11.5M
4	—Metropolitan Transn Auth N Y R 5.00% 11/15/2029	0.57%	$56.94	97K	$10.2M
5	—NEW York N Y City MUN WTR FIN 5.25% 06/15/2033	0.57%	$56.58	100K	$10.1M
6	—Port Auth N Y & N J 5.00% 09/01/2049	0.55%	$55.40	98K	$9.9M
7	—NEW York N Y City Transitional 5.00% 11/01/2038	0.50%	$50.03	84K	$9.0M
8	—Battery Park City Authority N Y 5.25% 11/01/2055	0.49%	$49.32	85K	$8.8M
9	—NEW York ST TWY Auth ST Pers I 4.00% 03/15/2036	0.45%	$44.79	80K	$8.0M
10	—Triborough Brdg & Tunl Auth N 5.25% 05/15/2054	0.43%	$43.01	76K	$7.7M
11	—NEW York ST TWY Auth ST Pers I 5.00% 03/15/2053	0.42%	$42.31	76K	$7.6M
12	—NEW York ST Environmental Facs 5.00% 06/15/2034	0.42%	$41.85	73K	$7.5M
13	—NEW York N Y City Transitional 05/01/2055	0.37%	$37.41	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%	$36.61	60K	$6.6M

iShares NYF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NYF

iShares New York Muni Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.9%	+0.5%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.9%	+0.6%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.4%	+1.6%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+1.1%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.7%	+1.1%	$7.5B
NYF	iSharesThis fundRead Desk	0.09%	+1.0%	+0.7%	$1.8B

Municipal peers · Past-year and ytd returns · as of Nov 6, 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%

+0.7%

NYF wins+0.2 pts

Past year

+0.9%

+1.0%

NYF 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

2–2level

iShares MUB and iShares NYF · year-to-date · as of Nov 6, 2026 · AUM not scored

NYF vs VOO

NYF · iShares New York Muni Bond

+1.0%

VOO · S&P 500

+9.8%

Gap

8.8 pts

iShares NYF and Vanguard VOO · 1Y total return · as of Nov 6, 2026

NYF vs Its Peer Average

YTD

NYFAvsBPeer average

1D+0.5%+0.3%

1M+4.7%+4.1%

3M−0.3%−0.5%

YTD+0.7%+0.9%

1Y+1.0%+1.2%

3Y+14.3%+15.4%

5Y+3.9%+2.9%

4–3NYF wins

165 Municipal peers · each row scaled to its leader

The Details

NYF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.65%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−11.1%

52-week range

$52.47

$50.04−3.8% from the high$54.52

iShares NYF · past-year price moves · as of Nov 6, 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 6, 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 today287K

Average volume · 30D716K

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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