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 17 June 2019
Asset Under Management 375.75 Million (USD)
1 Month Total Return 0.53 %
Year To Date Return 4.46 %
1 Year Total Return 6.21 %
3 Year Annualized Total Return 2.11 %
NAV 56.5036
Share Outstanding 6,650,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUFFOLK CNTY N Y WTR AUTH WTRW BOND 0.0103000000
NEW YORK ST TWY AUTH GEN REV J BOND 0.0087000000
NEW YORK ST BOND 0.0086000000
BLACKROCK NY MONEY-INST MUNXX MUTU 0.0083000000
SUFFOLK CNTY-C-REF BOND 0.0079000000
LONG IS PWR AUTH N Y ELEC SYS BOND 0.0077000000
NEW YORK DORM AUTH-B BOND 0.0065000000
NEW YORK ST TWY AUTH GEN REV BOND 0.0061000000
UTILITY DEBT SECURITIZATION AU BOND 0.0061000000
HEMPSTEAD TOWN-A BOND 0.0060000000