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iShares New York AMT-Free Muni Bond ETF

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NYF:US
NYSE Arca
113.59
USD
0.08
0.07%
As of 6:40 PM EST on 2/12/2016.
Open
113.67
Day Range
113.39 - 113.67
Volume
25,876
Previous Close
113.67
52Wk Range
109.14 - 113.86
1 Yr Return
4.27%
Open
113.67
Day Range
113.39 - 113.67
Volume
25,876
Previous Close
113.67
52Wk Range
109.14 - 113.86
1 Yr Return
4.36%
YTD Return
1.69%
NAV (on 02/11/2016)
113.42
Total Assets (m USD) (on 02/11/2016)
209.823
Inception Date
10/05/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.12%
Fund Managers
JOEL SILVA
Last Dividend (on 02/01/2016)
0.232232
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.25%
3 Mo Return
3.53%
3 Yr Return
3.17%
5 Yr Return
5.32%
Top Fund Holdings
Name Position Value % of Fund
NY REF-SER C 2.49 k 2.59 m 1.23
NY TWY AUTH-A 2.13 k 2.42 m 1.15
HUDSON YARDS 2.18 k 2.31 m 1.10
SALES TAX ASSET-A 1.75 k 2.23 m 1.06
MTA-A1-TRANSPRTNRTN A 1.63 k 1.92 m 0.92
NYC MUN WTR-2ND-GG-1 1.68 k 1.90 m 0.91
NYC TRANS FIN AUTH-B1 1.50 k 1.80 m 0.86
SALES TAX ASSET-A 1.39 k 1.74 m 0.83
BlackRock Liquidity Funds New 1.70 m 1.70 m 0.81
NYC TRANSTNL FIN-E-1 1.40 k 1.64 m 0.78
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