NYF is the iShares New York Muni Bond ETF, a Other ETF.

What is the expense ratio of NYF?

Expense ratio data for NYF is shown on the page when available from our data provider.

What are the largest holdings in NYF?

Top holdings include USD CASH, BLACKROCK LIQ MUNICASH CL INS MMF, NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054, NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045, NEW YORK ST DORM AUTH REVS NONST 09/01/2039.

How can PortView analyze NYF overlap with other ETFs?

PortView computes the holdings overlap between NYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares New York Muni Bond (NYF) ETF Holdings & Analysis

ETFOther

$51.96-0.03%

1-year price historyRange $50.10 – $54.49

52-week range$51.96

$50.04$54.52

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What NYF does

This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.

Fund profile

Top holdings

	Holding	Weight
	USD CASH	1.89%
	BLACKROCK LIQ MUNICASH CL INS MMF	1.12%
	NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054	0.76%
	NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045	0.62%
	NEW YORK ST DORM AUTH REVS NONST 09/01/2039	0.58%
	BATTERY PK CITY AUTH N Y REV 11/01/2038	0.57%
	METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	0.56%
	NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2033	0.56%
	PORT AUTH N Y & N J 5.00% 09/01/2049	0.54%
	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	0.50%

Sector allocation

Local Tax-Backed	35.08%
State Tax-Backed	19.40%
Utility	18.55%
Transportation	14.22%
Education	8.53%
School Districts	2.40%
Cash and/or Derivatives	0.95%
Prerefund/Escrow	0.81%
Other Industries	0.06%

Geographic allocation

United States	98.55%
Other	1.45%

PortView Portfolio Insights

PortView analyzes how NYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does NYF track?: NYF is the iShares New York Muni Bond ETF, a Other ETF.
What is the expense ratio of NYF?: Expense ratio data for NYF is shown on the page when available from our data provider.
What are the largest holdings in NYF?: Top holdings include USD CASH, BLACKROCK LIQ MUNICASH CL INS MMF, NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054, NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045, NEW YORK ST DORM AUTH REVS NONST 09/01/2039.
How can PortView analyze NYF overlap with other ETFs?: PortView computes the holdings overlap between NYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.