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 Dec 02, 2020 $488,863,641
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 Dec 02, 2020 8,450,000
Premium/Discount as of Dec 02, 2020 0.15%
CUSIP 464288323
Closing Price as of Dec 02, 2020 57.94
Options Available No
30 Day Avg. Volume as of Dec 02, 2020 21,721.00
30 Day Median Bid/Ask Spread as of Dec 02, 2020 0.09%
Daily Volume as of Dec 02, 2020 19,270.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 01, 2020 604
Equity Beta (3y) as of Oct 31, 2020 0.02
30 Day SEC Yield as of Dec 01, 2020 0.97%
Average Yield to Maturity as of Dec 01, 2020 1.12%
Standard Deviation (3y) as of Oct 31, 2020 3.72%
12m Trailing Yield as of Dec 01, 2020 2.16%
Tax Equiv. SEC Yield as of Dec 01, 2020 1.98%
Weighted Avg Coupon as of Dec 01, 2020 4.71%
Effective Duration as of Dec 01, 2020 5.98 yrs
Weighted Avg Maturity as of Dec 01, 2020 5.07 yrs
Convexity as of Dec 01, 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