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

NAV as of 18-May-2022

51.7660

4 Week: 51.72 - 53.19

52 Week: 51.72 - 58.78

Latest Closing Price

51.93

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. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index includes municipal bonds issued in the State of New York (the “State” or “New York”), the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
524,383,691
Launch Date:
03/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
637
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-10.400.21-50.02
1 Day0.410.000.00
1 Week-0.460.90-0.51
1 Month-2.171.32-1.64
3 Months-7.521.82-4.14
6 Months-10.312.15-4.79
1 Year-10.652.53-4.21
2 Years-8.463.39-2.50
3 Years-8.0210.38-0.77
5 Years-53.4069.99-0.76
10 Years-53.2970.66-0.75

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: 637

Number of Bond Holdings: 628

Number of Equity Holdings: 0

Total Market Value: 524,383,691

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

628

Bond Statitics

DetailValue
Average Effective Duration5.59
Average Effective Maturity (Years)*5.16
Average Credit Quality5.00
Average Weighted Coupon*4.71
Average Weighted Price*104.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA24.01
AA53.28
A20.79
BBB1.06
BB0.00
B0.00
Below B0.00
Not Rated0.86

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.85
3 to 5 Years8.37
5 to 7 Years8.68
7 to 10 Years9.74
10 to 15 Years20.27
15 to 20 Years14.91
20 to 30 Years22.00
Over 30 Years3.02
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.02
183 to 364 Days1.52

Data Source: Morningstar

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