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iShares New York Muni Bond ETF

NYF:US
NYSE Arca
114.92
USD
0.16
0.14%
As of 8:04 PM EDT 7/29/2016
Open
114.86
Day Range
114.69 - 114.93
Volume
5,074
Previous Close
114.76
52Wk Range
109.49 - 115.51
1 Yr Return
6.80%
Open
114.86
Day Range
114.69 - 114.93
Volume
5,074
Previous Close
114.76
52Wk Range
109.49 - 115.51
1 Yr Return
6.60%
YTD Return
4.12%
NAV (on 07/29/2016)
114.57
Total Assets (m USD) (on 07/29/2016)
240.597
Inception Date
10/05/2007
Premium/Discount
0.31%
Average 52-Week Premium
0.08%
Fund Managers
JOEL SILVA
Last Dividend (on 08/01/2016)
0.219273
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.25%
3 Mo Return
1.77%
3 Yr Return
6.58%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 3.30 m 1.37
2.70 k 3.03 m 1.26
2.18 k 2.28 m 0.95
1.75 k 2.24 m 0.93
1.70 k 2.04 m 0.85
1.63 k 1.99 m 0.83
1.68 k 1.88 m 0.78
1.50 k 1.85 m 0.77
1.50 k 1.79 m 0.74
1.39 k 1.75 m 0.73
Profile
iShares New York 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 inve- stment-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