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iShares New York Muni Bond (NYF) ETF Holdings & Analysis

ETFOther

$52.16+0.01%
1-year price historyRange $52.09 – $54.49
52-week range$52.16
$51.99$54.52

What NYF does

This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.

Fund profile

Category
Other
AUM
$1.36B
Holdings
10
52-week high
$54.52
52-week low
$51.99

Top holdings

Top 106%
HoldingWeight
BATTERY PK CITY AUTH N Y REV 11/01/20380.82%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/20450.76%
NEW YORK ST DORM AUTH REVS NONST 09/01/20390.72%
PORT AUTH N Y & N J 5.00% 09/01/20490.67%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/20290.59%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/20540.53%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/20530.53%
BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/20550.46%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/20390.46%
PORT AUTH N Y & N J 5.00% 07/15/20410.44%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how NYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NYF in PortView →

Related securities

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Frequently asked questions

What does NYF track?
NYF is the iShares New York Muni Bond ETF, a Other ETF.
What is the expense ratio of NYF?
Expense ratio data for NYF is shown on the page when available from our data provider.
What are the largest holdings in NYF?
Top holdings include BATTERY PK CITY AUTH N Y REV 11/01/2038, NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045, NEW YORK ST DORM AUTH REVS NONST 09/01/2039, PORT AUTH N Y & N J 5.00% 09/01/2049, METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029.
How can PortView analyze NYF overlap with other ETFs?
PortView computes the holdings overlap between NYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.