NYF iShares New York Muni Bond ETF
ICE AMT-Free New York Muni TR USD

NAV as of 29-Nov-2022

52.4149

4 Week: 50.28 - 52.76

52 Week: 50.10 - 58.07

Latest Closing Price

52.72

Premium / Discount

0.01

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the ICE AMT-Free New York Municipal Index composed of investment-grade municipal bonds issued in the State of New York. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
519,745,206
Launch Date:
03/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
605
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.970.32-28.28
1 Day0.080.000.00
1 Week0.730.531.36
1 Month4.911.652.98
3 Months1.272.780.46
6 Months-1.403.99-0.35
1 Year-9.054.82-1.88
2 Years-8.885.22-1.70
3 Years-7.7011.10-0.69
5 Years-4.9911.59-0.43
10 Years-54.0670.72-0.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.4583-2.62168.62593.23150.12394.37360.56916.74164.17991.3886
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000067.000011.000026.000024.000038.000055.000039.000016.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2225
21/12/201628/12/20160.1829
31/07/201604/08/20160.2193
31/05/201606/06/20160.2241
23/12/201430/12/20140.2394
30/11/201404/12/20140.2530
02/11/201406/11/20140.2505
30/09/201406/10/20140.2529
01/09/201407/09/20140.2562
31/07/201406/08/20140.2599

Portfolio Data

Total Number of Holdings: 605

Number of Bond Holdings: 593

Number of Equity Holdings: 0

Total Market Value: 519,745,206

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%0.90693,485,00003,997,783
2SALES TAX ASSET RECEIVABLE CORP N Y 5%0.87013,250,00003,835,776
3NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%0.74142,765,00003,268,306
4NEW YORK ST 4.25%0.72893,000,00003,213,149
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R0.72642,570,00003,202,132
6NEW YORK ST PWR AUTH REV 5%0.72312,910,00003,187,679
7SUFFOLK CNTY N Y 5%0.67152,575,00002,960,108
8LONG IS PWR AUTH N Y ELEC SYS REV 5%0.66062,420,00002,912,058
9HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTUR0.59932,170,00002,642,021
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.57472,000,00002,533,571

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

593

Bond Statitics

DetailValue
Average Effective Duration6.63
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*4.68
Average Weighted Price*103.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA24.42
AA56.41
A18.62
BBB0.34
BB0.00
B0.00
Below B0.00
Not Rated0.21

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years9.33
3 to 5 Years7.32
5 to 7 Years7.57
7 to 10 Years9.69
10 to 15 Years20.16
15 to 20 Years16.64
20 to 30 Years21.32
Over 30 Years2.79
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.71
183 to 364 Days1.77

Data Source: Morningstar

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