US
iShares New York Muni Bond ETF
NYF · Fixed Income
$53.46
-0.21%
Assets
n/a
Expense ratio
0.09%
Holdings
856
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+5.8%
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | +8.8% |
| 5Y total return | +4.1% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | +0.8% |
| Beta | 0.26 |
| RSI | 45.22 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 856 |
| Expense ratio | 0.09% |
| Dividend yield | +3.1% |
| Top 10 holdings | +5.8% |
| Volume | 100.9K |
All ETF indicators
| All Time High | 58.92 |
| All Time High Change | -9.24 |
| All Time High Date | 2020-03-09 |
| All Time Low | 45.58 |
| All Time Low Change | 17.33 |
| All Time Low Date | 2008-12-11 |
| Atr | 0.11 |
| Beta | 0.26 |
| Cagr10y | 1.77 |
| Cagr15y | 2.83 |
| Cagr1y | 5.55 |
| Cagr3y | 2.84 |
| Cagr5y | 0.81 |
| Ch10y | -6.08 |
| Ch15y | 3.43 |
| Ch1m | -0.05 |
| Ch1w | 0.03 |
| Ch1y | 2.33 |
| Ch3m | -0.92 |
| Ch3y | -0.08 |
| Ch5y | -8.06 |
| Ch6m | -0.52 |
| Ch YTD | -0.07 |
| Close | 53.57 |
| Div CAGR10 | 1.49 |
| Div CAGR3 | 13.26 |
| Div CAGR5 | 7.87 |
| Dividend Growth | 8.75 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 3.08 |
| Dps | 1.65 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.52 |
| High52ch | -1.94 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-10-04 |
| Isin | US4642883239 |
| Last Dividend | 0.14 |
| Low52 | 51.58 |
| Low52ch | 3.65 |
| Low52 Date | 2025-07-18 |
| Ma150 | 53.66 |
| Ma150ch | -0.34 |
| Ma20 | 53.61 |
| Ma200 | 53.39 |
| Ma200ch | 0.16 |
| Ma20ch | -0.25 |
| Ma50 | 53.5 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.22 |
| Rsi Monthly | 50.65 |
| Rsi Weekly | 48.86 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 2.83 |
| Top10holdings | 5.83 |
| Tr10y | 19.17 |
| Tr15y | 51.87 |
| Tr1m | 0.22 |
| Tr1y | 5.55 |
| Tr3m | -0.13 |
| Tr3y | 8.75 |
| Tr5y | 4.14 |
| Tr6m | 1.04 |
| Tr YTD | 0.98 |