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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 29-Jan-2015

Issuer Weight (%)

as of 29-Jan-2015

Name Sector ISIN SEDOL Weight (%) Market Value Price Coupon (%) Maturity Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
HUDSON YDS INFRASTRUCTURE CORP N Y Municipals US44420PAC86 - 1.45 $2,377,460 106.78 5.00 Feb 15, 2047 2.19 - 4.59 - 1.61 A 2,377,459.56
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives - - 1.42 $2,318,016 1.00 0.17 - 0.00 - 0.17 - 0.17 - 2,318,016.03
NEW YORK ST TWY AUTH GEN REV J GOVERNMENT RELATED US650010AD39 - 1.33 $2,174,492 115.58 5.00 May 1, 2019 3.88 - 1.23 - 1.23 A3 2,174,491.67
MTA DEDICATED TAX FUEL Corporates US59259NBV47 - 1.30 $2,124,394 103.09 4.75 Oct 1, 2015 0.66 - 0.14 - 0.14 Aa2 2,124,393.87
NEW YORK N Y CITY MUN WTR FIN AUTH GOVERNMENT RELATED US64972FE855 - 1.18 $1,929,535 114.58 5.00 Jun 15, 2039 3.89 - 4.05 - 1.54 AA+ 1,929,534.86
NEW YORK ST MUN BD BK AGY SPL Municipals US64988TFS24 - 1.06 $1,739,579 103.21 4.00 Dec 1, 2015 0.83 - 0.17 - 0.17 AA 1,739,578.69
METROPOLITAN TRANSN AUTH N Y REV Corporates US59259RWV22 - 1.02 $1,667,340 103.18 5.00 Nov 15, 2030 1.45 - 4.71 - 0.97 A 1,667,340.44
UTILITY DEBT SECURITIZATION AU Municipals US91802RAH21 - 0.95 $1,549,814 123.37 5.00 Dec 15, 2029 7.32 - 3.04 - 2.10 AAA 1,549,813.89
NEW YORK LIBERTY DEV CORP LIBE Corporates US649519BU84 - 0.90 $1,473,735 115.43 5.00 Dec 15, 2041 5.81 - 4.05 - 2.54 AA- 1,473,734.81
SALES TAX ASSET RECEIVABLE COR GOVERNMENT RELATED US794665FB06 - 0.87 $1,416,710 103.50 5.00 Oct 15, 2015 0.70 - 0.08 - 0.08 AA+ 1,416,709.50
Name ISIN SEDOL Sector Weight (%) Market Value Price Coupon (%) Maturity Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Barcap Rating Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 29-Jan-2015
  New York 98.46%
  Cash and Derivatives 1.35%
  Other 0.19%
Sorry, countries/regions are not available at this time.
as of 29-Jan-2015

% of Market Value

State Tax-Backed

27.58%

Utility

21.40%

Local Tax-Backed

19.34%

Transportation

19.03%

Other Industries

4.66%

Prerefund/Escrow

4.27%

Education

1.67%

Cash and/or Derivatives

1.35%

School Districts

0.40%

Health

0.28%

as of 29-Jan-2015

  • 16
  • 12
  • 09
  • 06
  • 03
  • 0

1.35

15.62

  • Cash and/or Derivatives

  • 15 - 20 Years

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 29-Jan-2015

% of Market Value

Cash and/or Derivatives

1.35%

AAA Rated

17.58%

AA Rated

62.15%

A Rated

17.71%

BBB Rated

1.21%

BB Rated

-

B Rated

-

CCC Rated

-

CC Rated

-

C Rated

-

D Rated

-

Not Rated

-

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 30-Jan-2015

$163,681,180
Inception Date Oct 4, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P New York AMT-Free Municipal Bond Index
Index Ticker SPMUNNYT

Fund Credit Rating - S&P   A+f

Shares Outstanding 1,450,000
Number of Holdings  

as of 29-Jan-2015

330
CUSIP 464288323
Closing Price  

as of 30-Jan-2015

113.59
20 Day Avg. Volume   1,973
Premium/Discount  

as of 30-Jan-2015

0.50%
Options Available No

FEES as of 28-Feb-2014

Expense Ratio  

0.25%

For more information on S&P fund credit ratings, please click here.

NAIC Designated (Schedule D Eligible)

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 31-Dec-2014

-0.03
Standard Deviation (3y)  

as of 31-Dec-2014

3.86%

12m Trailing Yield  

as of 29-Jan-2015

2.78%
Distribution Yield  

as of 29-Jan-2015

2.55%
30 Day SEC Yield  

as of 29-Jan-2015

1.45%
30 Day SEC Yield Month End  

as of -

-
Tax Equiv. SEC Yield

as of 29-Jan-2015

2.81%
Tax Equiv. Dist. Yield  

as of 29-Jan-2015

4.94%

Weighted Avg Coupon  

as of 29-Jan-2015

4.85%
Weighted Average Life  

as of 29-Jan-2015

5.15 yrs
Effective Duration  

as of 29-Jan-2015

6.29 yrs
Weighted Avg YTM  

as of 29-Jan-2015

1.59%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.

There may be less information on the financial condition of municipal issuers than for public corporations. The market for municipal bonds may be less liquid than for taxable bonds. Some investors may be subject to federal or state income taxes or the Alternative Minimum Tax (AMT). Capital gains distributions, if any, are taxable.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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