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NYF

iShares New York Muni Bond ETF
1W: -0.7% 1M: -1.0% 3M: -1.9% YTD: -0.5% 1Y: +4.0% 3Y: +7.1% 5Y: +2.2%
$53.13
+0.07 (+0.12%)
 
Weekly Expected Move ±0.4%
$53 $53 $53 $53 $54
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings878
Top 10 Wt6.0%
Volume82,247
Avg Volume176,363
Beta0.94
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BATTERY PK CITY AUTH N Y REV 11/01/2038 0.82% $10.6M 106,121
2 NEW YORK CITY N Y TFA 08/01/2039 0.74% $9.6M 96,111
3 NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 0.72% $9.3M 98,163
4 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 0.66% $8.6M 80,055
5 NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 0.59% $7.7M 75,665
6 LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 0.55% $7.1M 71,142
7 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 0.52% $6.8M 60,484
8 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 0.48% $6.2M 59,002
9 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 0.47% $6.1M 55,444
10 UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 0.46% $5.9M 53,516

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms