NYF
iShares New York Muni Bond ETF
ICE AMT-Free New York Muni TR USD
NAV as of
4 Week: 52.46 - 53.54
52 Week: 50.10 - 54.12
Latest Closing Price
52.67
Premium / Discount
0.31
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.52 | 0.28 | 1.82 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -0.13 | 0.48 | -0.28 |
| 1 Month | -1.31 | 1.27 | -1.03 |
| 3 Months | 0.90 | 2.31 | 0.39 |
| 6 Months | 0.78 | 2.97 | 0.26 |
| 1 Year | -1.39 | 4.98 | -0.28 |
| 2 Years | -9.67 | 5.76 | -1.68 |
| 3 Years | -7.89 | 6.15 | -1.28 |
| 5 Years | -3.71 | 11.82 | -0.31 |
| 10 Years | -52.65 | 70.65 | -0.75 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.6216 | 8.6259 | 3.2315 | 0.1239 | 4.3736 | 0.5691 | 6.7416 | 4.1799 | 1.3886 | -7.9132 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 11.0000 | 26.0000 | 24.0000 | 38.0000 | 55.0000 | 39.0000 | 16.0000 | 50.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.2225 |
| 21/12/2016 | 28/12/2016 | 0.1829 |
| 31/07/2016 | 04/08/2016 | 0.2193 |
| 31/05/2016 | 06/06/2016 | 0.2241 |
| 23/12/2014 | 30/12/2014 | 0.2394 |
| 30/11/2014 | 04/12/2014 | 0.2530 |
| 02/11/2014 | 06/11/2014 | 0.2505 |
| 30/09/2014 | 06/10/2014 | 0.2529 |
| 01/09/2014 | 07/09/2014 | 0.2562 |
| 31/07/2014 | 06/08/2014 | 0.2599 |
Portfolio Data
Total Number of Holdings: 585
Number of Bond Holdings: 572
Number of Equity Holdings: 0
Total Market Value: 544,786,034
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% | 0.9069 | 3,485,000 | 0 | 3,997,783 |
| 2 | SALES TAX ASSET RECEIVABLE CORP N Y 5% | 0.8701 | 3,250,000 | 0 | 3,835,776 |
| 3 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | 0.7414 | 2,765,000 | 0 | 3,268,306 |
| 4 | NEW YORK ST 4.25% | 0.7289 | 3,000,000 | 0 | 3,213,149 |
| 5 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R | 0.7264 | 2,570,000 | 0 | 3,202,132 |
| 6 | NEW YORK ST PWR AUTH REV 5% | 0.7231 | 2,910,000 | 0 | 3,187,679 |
| 7 | SUFFOLK CNTY N Y 5% | 0.6715 | 2,575,000 | 0 | 2,960,108 |
| 8 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.6606 | 2,420,000 | 0 | 2,912,058 |
| 9 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTUR | 0.5993 | 2,170,000 | 0 | 2,642,021 |
| 10 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.5747 | 2,000,000 | 0 | 2,533,571 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
572
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.53 |
| Average Effective Maturity (Years)* | 8.11 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 4.62 |
| Average Weighted Price* | 102.30 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 23.27 |
| AA | 58.68 |
| A | 17.36 |
| BBB | 0.32 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.37 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 8.17 |
| 3 to 5 Years | 7.06 |
| 5 to 7 Years | 6.52 |
| 7 to 10 Years | 11.00 |
| 10 to 15 Years | 20.51 |
| 15 to 20 Years | 16.52 |
| 20 to 30 Years | 22.87 |
| Over 30 Years | 3.19 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.75 |
| 183 to 364 Days | 0.93 |
Data Source: Morningstar
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