Fixed Income

NYF

iShares New York Muni Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
2.57 3.25 3.09 3.48 3.94
Market Price (%) 2.43 3.22 3.15 3.40 3.93
Benchmark (%) 2.55 3.33 3.25 3.63 4.14
After Tax Pre-Liq. (%) 2.57 3.24 3.09 3.46 3.93
After Tax Post-Liq. (%) 2.37 3.02 2.92 3.31 3.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.12 -0.20 0.46 2.44 2.57 10.08 16.45 40.73 65.18
Market Price (%) 2.08 -0.34 0.32 2.69 2.43 9.97 16.75 39.69 65.07
Benchmark (%) 2.00 -0.24 0.47 2.47 2.55 10.33 17.36 42.88 69.27
After Tax Pre-Liq. (%) 2.12 -0.20 0.46 2.44 2.57 10.05 16.42 40.57 64.97
After Tax Post-Liq. (%) 1.82 -0.05 0.48 1.86 2.37 9.35 15.49 38.46 61.07
  2015 2016 2017 2018 2019
Total Return (%) 3.23 0.13 4.37 0.57 6.74
Market Price (%) 3.12 -0.16 4.82 0.70 6.51
Benchmark (%) 3.53 0.40 4.64 0.66 6.99
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.

Key Facts

Key Facts

Net Assets as of Nov 23, 2020 $489,027,521
Inception Date Oct 04, 2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index S&P New York AMT-Free Municipal Bond Index
Bloomberg Index Ticker SPMUNNYT
Shares Outstanding as of Nov 23, 2020 8,450,000
Premium/Discount as of Nov 23, 2020 0.17%
CUSIP 464288323
Closing Price as of Nov 23, 2020 57.97
Options Available No
30 Day Avg. Volume as of Nov 23, 2020 22,916.00
30 Day Median Bid/Ask Spread as of Nov 23, 2020 0.09%
Daily Volume as of Nov 23, 2020 37,573.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 23, 2020 605
Equity Beta (3y) as of Oct 31, 2020 0.02
30 Day SEC Yield as of Nov 23, 2020 1.03%
Average Yield to Maturity as of Nov 23, 2020 1.13%
Standard Deviation (3y) as of Oct 31, 2020 3.72%
12m Trailing Yield as of Nov 23, 2020 2.00%
Tax Equiv. SEC Yield as of Nov 23, 2020 2.10%
Weighted Avg Coupon as of Nov 23, 2020 4.71%
Effective Duration as of Nov 23, 2020 5.98 yrs
Weighted Avg Maturity as of Nov 23, 2020 5.09 yrs
Convexity as of Nov 23, 2020 0.01
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Sustainability characteristics are displayed for funds included in MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus