iSharesMuni Single StateNYF · NYSE Arca

iShares New York Muni Bond ETF (NYF)

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Price: $51.58; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.09%; Category 0.82%
Yield: 3.19%; Trailing distributions

1Y return: -0.1%-0.3%; Category 0.3%
3Y CAGR: 2.5%0.0%; Category 2.6%
5Y CAGR: 0.2%+0.6%; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-3.0%	-2.2%	-1.6%	-0.1%	+2.5%	+0.2%	+1.4%	+2.9%
Muni Single State average	-2.5%	-2.8%	-1.9%	-1.3%	0.3%	2.6%	-0.5%	1.3%	1.1%
Difference	-0.1%	-0.2%	-0.3%	-0.3%	-0.3%	0.0%	+0.6%	+0.1%	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA26.1%
AA59.7%
A14.1%
BBB0.1%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Muni Single State
Ticker: NYF
Exchange: NYSE Arca
Inception: 4 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.82%)
Holdings turnover: 9% (category 25%)
Distribution yield: 3.19%
Beta, 3 years: 0.95
Total net assets: $1.5B
Average duration: 4.69 years
Average maturity: 10.21 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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