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iShares New York AMT-Free Muni Bond ETF

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NYF:US
NYSE Arca
110.09
USD
0.04
0.04%
As of 20:04:03 ET on 08/28/2015.
Open
110.35
Day Range
110.09 - 110.47
Volume
2,406
Previous Close
110.05
52Wk Range
109.14 - 113.64
1 Yr Return
1.83%
Open
110.35
Day Range
110.09 - 110.47
Volume
2,406
Previous Close
110.05
52Wk Range
109.14 - 113.64
1 Yr Return
1.83%
YTD Return
0.29%
NAV (on 08/27/2015)
110.47
Total Assets (m USD) (on 08/27/2015)
182.281
Inception Date
10/05/2007
Premium/Discount
-0.38%
Average 52-Week Premium
0.18%
Fund Managers
JOEL SILVA
Last Dividend (on 08/03/2015)
0.239601
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.25%
3 Mo Return
0.62%
3 Yr Return
2.26%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
NY TWY AUTH-A 2.13 k 2.42 m 1.33
MTA-A1-TRANSPRTNRTN A 1.63 k 1.84 m 1.01
UTIL DEV SEC-TE 1.50 k 1.77 m 0.97
NYC TRANS FIN AUTH-B1 1.50 k 1.72 m 0.94
NY MUNI BD BK AGY 1.68 k 1.71 m 0.94
SALES TAX ASSET-A 1.39 k 1.66 m 0.91
NASSAU CO INTRIM FA-A 1.47 k 1.57 m 0.86
UTIL DEV SEC-TE 1.25 k 1.48 m 0.81
NY LIBERTY-TRD CTR 1.27 k 1.43 m 0.78
SALES TAX ASSET-A 1.35 k 1.38 m 0.76
Profile
iShares New York AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000