evenfolioETF Details
iShares·Muni Single State·NYF · NYSE Arca
iShares New York Muni Bond ETF (NYF)
- Price
- $52.15
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.82%
- Yield
- 3.33%
- Trailing distributions
- 1Y return
- 0.2%0.0%
- Category 0.1%
- 3Y CAGR
- 4.3%+0.2%
- Category 4.1%
- 5Y CAGR
- 0.6%+0.6%
- Category -0.0%
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iShares New York Muni Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | -0.6% | -1.2% | -0.2% | +0.2% | +4.3% | +0.6% | +1.7% | +3.0% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | +0.2% | +0.3% | +0.2% | +0.1% | 0.0% | +0.2% | +0.6% | +0.1% | +1.7% |
Holdings
The 1 largest positions make up 0.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.62% |
Credit quality
Share of the bonds by rating.
- AAA25.8%
- AA60.5%
- A13.6%
- BBB0.1%
- Other0.0%
Asset mix
- Bonds98.4%
- Cash1.6%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Muni Single State
- Ticker
- NYF
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.82%)
- Holdings turnover
- 9% (category 25%)
- Distribution yield
- 3.33%
- Beta, 3 years
- 0.93
- Total net assets
- $1.5B
- Average duration
- 4.76 years
- Average maturity
- 9.83 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni single state ETFs
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- CAM · AB California Intermediate Municipal ETFAllianceBernstein · $1.2B · ER 0.27%
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- FTNY · Franklin New York Municipal Income ETFFranklin Templeton · $561.6M · ER 0.36%
- CALI · iShares Short-Term California Muni Active ETFiShares · $560M · ER 0.20%
- DFCA · Dimensional California Municipal Bond ETFDimensional Fund Advisors · $557.7M · ER 0.19%