NYF · ARCA · ETF
iShares New York Muni Bond ETF (NYF) Price, Holdings & Fees
iShares New York Muni Bond ETF (NYF) closed at $680.49 on Oct 9, 2026, up 1.52% from the previous close of $670.28.
Share price, past year
1Y +45.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $680.49 |
| Sep 30, 2026 | $662.72 |
| Aug 31, 2026 | $692.34 |
| Jul 31, 2026 | $646.44 |
| Jun 30, 2026 | $613.30 |
| May 29, 2026 | $598.00 |
| Apr 30, 2026 | $571.69 |
| Mar 31, 2026 | $553.86 |
| Feb 27, 2026 | $533.24 |
| Jan 30, 2026 | $524.61 |
| Dec 31, 2025 | $519.50 |
| Nov 28, 2025 | $491.74 |
| Oct 31, 2025 | $478.39 |
Key statistics
- Expense ratio
- 0.09%
- as of Feb 28, 2026
- Net assets
- $1.3B
- as of May 31, 2026
- Holdings
- 885
- as of May 31, 2026
- 52-week range
- $463.62 – $728.30
iShares New York Muni Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
iShares New York Muni Bond ETF held 885 investments worth $1.32B as of May 31, 2026. Its largest holding was Battery Park City Authority, at 0.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Battery Park City Authority | 0.80% | $10.60M |
| 2 | New York City Transitional Finance Authority Future Tax Secured | 0.73% | $9.60M |
| 3 | New York State Dormitory Authority | 0.71% | $9.37M |
| 4 | Metropolitan Transportation Authority | 0.65% | $8.61M |
| 5 | New York State Thruway Authority | 0.59% | $7.77M |
| 6 | Long Island Power Authority | 0.58% | $7.73M |
| 7 | New York State Dormitory Authority | 0.51% | $6.81M |
| 8 | New York State Dormitory Authority | 0.47% | $6.22M |
| 9 | New York State Dormitory Authority | 0.47% | $6.17M |
| 10 | Utility Debt Securitization Authority | 0.45% | $5.90M |
| 11 | Triborough Bridge & Tunnel Authority | 0.43% | $5.73M |
| 12 | New York State Dormitory Authority | 0.43% | $5.68M |
| 13 | Empire State Development Corp. | 0.43% | $5.64M |
| 14 | New York City Municipal Water Finance Authority | 0.42% | $5.61M |
| 15 | New York City Transitional Finance Authority Future Tax Secured | 0.41% | $5.42M |
| 16 | New York State Dormitory Authority | 0.41% | $5.41M |
| 17 | New York City Municipal Water Finance Authority | 0.41% | $5.38M |
| 18 | Monroe County Industrial Development Corp. | 0.40% | $5.34M |
| 19 | Triborough Bridge & Tunnel Authority | 0.39% | $5.21M |
| 20 | New York State Thruway Authority | 0.39% | $5.11M |
| 21 | New York State Dormitory Authority | 0.38% | $5.01M |
| 22 | New York Power Authority | 0.37% | $4.94M |
| 23 | New York City Transitional Finance Authority Future Tax Secured | 0.37% | $4.92M |
| 24 | New York State Environmental Facilities Corp. | 0.37% | $4.90M |
| 25 | Hudson Yards Infrastructure Corp. | 0.37% | $4.84M |
Top 25 of 885 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.12% |
| Cash and short-term investments | 3.72% |
| Country | % of fund |
|---|---|
| United States | 99.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares New York Muni Bond ETF's total return was −0.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.33% |
| Apr 30, 2026 | +1.15% |
| Mar 31, 2026 | −2.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares New York Muni Bond ETF
- Ticker
- NYF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000019342
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares New York Muni Bond ETF, and cover all of its funds.
Frequently asked questions
What is NYF's price?
iShares New York Muni Bond ETF (NYF) closed at $680.49 on Oct 9, 2026, up 1.52% from the previous close of $670.28.
What is NYF's expense ratio?
iShares New York Muni Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does NYF hold?
iShares New York Muni Bond ETF held 885 investments worth $1.32B as of May 31, 2026. Its largest holding was Battery Park City Authority, at 0.80% of the fund. Its five largest holdings were Battery Park City Authority, New York City Transitional Finance Authority Future Tax Secured, New York State Dormitory Authority, Metropolitan Transportation Authority, New York State Thruway Authority.
How has NYF performed?
Over the 3 months to May 31, 2026, iShares New York Muni Bond ETF's total return was −0.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures