NYF

Fund Description
The iShares S&P New York AMT-Free Municipal Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index.
Fund Profile
Fund Name iShares New York Muni Bond ETF
Fund Exchange Ticker NYF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642883239
Net Expense Ratio 0.25 %
Fund Inception Date 4 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P New York AMT-Free Municipal Bond Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 331.30 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 0.11 %
1 Year Total Return 1.28 %
3 Year Annualized Total Return 1.53 %
NAV 54.76
Share Outstanding 6,050,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK LIQ FD NY MONEY-IN BOND 0.0132000000
NEW YORK ST TWY AUTH GEN REV J BOND 0.0113000000
SUFFOLK CNTY N Y WTR AUTH WTRW BOND 0.0110000000
NEW YORK ST TWY AUTH GEN REV J BOND 0.0092000000
LONG IS PWR AUTH N Y ELEC SYS BOND 0.0083000000
UTILITY DEBT SECURITIZATION AU BOND 0.0067000000
SALES TAX ASSET RECEIVABLE COR BOND 0.0063000000
METROPOLITAN TRANSN AUTH N Y R BOND 0.0063000000
HUDSON YDS INFRASTRUCTURE CORP BOND 0.0062000000
SALES TAX ASSET RECEIVABLE COR BOND 0.0062000000