NYF — iShares New York Muni Bond ETF
Data updated: 2026-07-24
NYF — iShares New York Muni Bond ETF. Long Municipal - National Bond · $1.32B AUM · 0.09% expense ratio. Holdings, fees, performance and SEC filings.
NYF Fund Overview
NYF — iShares New York Muni Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Municipal - National Bond
- Assets under management: $1.32B
- 1-year return: 6.5%
- Ticker: NYF
- SEC CIK: 0001100663
- SEC series ID: S000019342
- Share class ID: C000053740
NYF Holdings
Top 10 holdings of iShares New York Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Battery Park City Authority | 0.80% |
| New York City Transitional Finance Authority Future Tax Secured | 0.73% |
| New York State Dormitory Authority | 0.71% |
| Metropolitan Transportation Authority | 0.65% |
| New York State Thruway Authority | 0.59% |
| Long Island Power Authority | 0.58% |
| New York State Dormitory Authority | 0.51% |
| New York State Dormitory Authority | 0.47% |
| New York State Dormitory Authority | 0.47% |
| Utility Debt Securitization Authority | 0.45% |
NYF Portfolio Allocation
Asset-class allocation of iShares New York Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.1% |
| Cash & Equivalents | 3.7% |
NYF Performance
Total returns for NYF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.8% |
NYF Risk Information
Risk metrics for NYF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
NYF Costs and Fees
NYF costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NYF Cashflows
Over the 12 months to 2026-05, iShares New York Muni Bond ETF had net inflows of $415.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $64.06M |
| 2026-04 | $26.76M |
| 2026-03 | $24.24M |
| 2026-02 | $62.30M |
| 2026-01 | $75.28M |
| 2025-12 | $53.45M |
NYF Debt Constituents
Largest debt holdings of iShares New York Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Dormitory Authority | 0.71% |
| Metropolitan Transportation Authority | 0.65% |
| New York State Thruway Authority | 0.59% |
| New York State Dormitory Authority | 0.51% |
| New York State Dormitory Authority | 0.47% |
| New York State Dormitory Authority | 0.47% |
| Utility Debt Securitization Authority | 0.45% |
| Triborough Bridge & Tunnel Authority | 0.43% |
| New York State Dormitory Authority | 0.43% |
| Empire State Development Corp. | 0.43% |
NYF Prospectus and SEC Filings
Official iShares New York Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-18
- Prospectus (485BPOS) — filed 2025-06-20
- Prospectus supplement (497) — filed 2025-07-22
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-14
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.