NYF

iShares New York Muni Bond ETF

Up$55.85
+$0.06
(+0.11%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

NYF Trading Data

Open

$55.77

Low Price

$55.75

High Price

$55.86

Previous Last Price

$55.79

Bid Size

$0 X 0

Ask Size

$0 X 0

NYF Portfolio Data

AUM

$356,352,000

Shares

6,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$55.68

Volume

Volume

26,900

Avg. Volume (YDT)

29,281

Dollar Volume

$1,415,737

Weekly Avg. Volume

26,380

Monthly Avg. Volume

22,865

Quarterly Avg. Volume

27,915

NYF Fund Description

The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP New York AMT-Free Municipal Bond Index.

NYF Chart

NYF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares New York Muni Bond ETF

Inception Date

2007-10-04

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

NYF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NYF Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total NYF Holdings

Total Holdings: 537

NYF Technicals

Alpha

-0.49

Beta

-0.03

Leverage

Long

Standard Deviation

0.53

NYF Dividends

Dividend Date

2019-04-01

Latest Dividend

0.109

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

2.41

NYF Performance

YTD Return

1.97%

1 Year Return

2.48%

3 Year Return

-1.67%

5 Year Return

2.44%

10 Year Return

8.86%

NYF Related Articles

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