NYF Performance — iShares New York Muni Bond ETF
Data updated: 2026-07-24
NYF returned +1.32% year to date and +6.46% over one year to May 2026. Annualised returns are +3.32% over 3 years and +0.82% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.31% a year. In the 12 months to May 2026 the fund took in a net $415.2M, and assets reached $1.32B.
NYF Growth of $100
What $100 invested in iShares New York Muni Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | NYF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $110 | $111 |
| 5 years (Jun 2021 – May 2026) | $104 | $104 |
| Since data start (Sep 2019 – May 2026) | $109 | $109 |
NYF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +6.46% |
| 3 years (annualised) | +3.32% |
| 5 years (annualised) | +0.82% |
NYF Annual Returns
Calendar-year total returns of iShares New York Muni Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.32% |
| 2025 | +3.48% |
| 2024 | +1.00% |
| 2023 | +6.21% |
| 2022 | −7.92% |
| 2021 | +1.39% |
| 2020 | +4.18% |
| 2019 (Sep–Dec) | −0.37% |
NYF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −2.2% | +1.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | −1.8% | −0.5% | −0.4% | +0.8% | −0.3% | +0.7% | +2.4% | +1.0% | +0.1% | +0.2% |
| 2024 | −0.1% | −0.1% | −0.2% | −0.9% | −0.4% | +1.5% | +0.7% | +0.7% | +0.9% | −1.4% | +1.6% | −1.2% |
| 2023 | +2.8% | −2.2% | +2.2% | −0.1% | −0.6% | +0.8% | +0.2% | −1.2% | −2.8% | −1.1% | +6.1% | +2.2% |
| 2022 | −2.6% | −0.4% | −2.9% | −2.6% | +1.6% | −1.8% | +2.5% | −2.4% | −3.1% | −0.8% | +4.7% | −0.1% |
| 2021 | +0.5% | −1.5% | +0.5% | +0.9% | +0.4% | +0.3% | +0.6% | −0.4% | −0.8% | −0.1% | +0.8% | +0.1% |
| 2020 | +1.6% | +1.1% | −3.0% | −1.7% | +3.0% | +0.7% | +1.2% | −0.5% | −0.2% | −0.2% | +1.5% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | 0.0% | +0.1% | +0.3% |
NYF Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.31%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +6.11% (Nov 2023)
- Worst month: −2.75% (Sep 2023)
NYF Fund Flows
Monthly money in and out of iShares New York Muni Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $415.2M
- 12-month gross sales (incl. reinvestments): $423.1M
- Sales ÷ redemptions: 53.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $64.1M | $0 | $64.1M |
| Apr 2026 | $29.4M | $2.7M | $26.8M |
| Mar 2026 | $24.2M | $0 | $24.2M |
| Feb 2026 | $62.3M | $0 | $62.3M |
| Jan 2026 | $75.3M | $0 | $75.3M |
| Dec 2025 | $53.5M | $0 | $53.5M |
| Nov 2025 | $29.5M | $0 | $29.5M |
| Oct 2025 | $37.5M | $0 | $37.5M |
| Sep 2025 | $26.5M | $0 | $26.5M |
| Aug 2025 | $13.0M | $0 | $13.0M |
| Jul 2025 | $3K | $5.2M | −$5.2M |
| Jun 2025 | $7.8M | $0 | $7.8M |
NYF Assets Under Management
Net assets of iShares New York Muni Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.32B |
| 2026-02-28 | $1.23B |
| 2025-11-30 | $1.02B |
| 2025-08-31 | $899.34M |
| 2025-05-31 | $879.87M |
| 2025-02-28 | $850.92M |
| 2024-11-30 | $806.32M |
| 2024-08-31 | $749.26M |
| 2024-05-31 | $703.78M |
| 2024-02-29 | $660.14M |
| 2023-11-30 | $670.37M |
| 2023-08-31 | $569.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.