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iShares New York Muni Bond ETF

NYF:US
NYSE Arca
110.62
USD
0.03
0.03%
As of 8:04 PM EDT 4/27/2017
Open
110.54
Day Range
110.45 - 110.66
Volume
1,533
Previous Close
110.59
52Wk Range
107.15 - 115.51
1 Yr Return
-0.31%
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Open
110.54
Day Range
110.45 - 110.66
Volume
1,533
Previous Close
110.59
52Wk Range
107.15 - 115.51
1 Yr Return
-0.14%
YTD Return
2.21%
NAV (on 04/27/2017)
110.59
Total Assets (m USD) (on 04/27/2017)
254.366
Inception Date
10/05/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.08%
Fund Managers
JOEL SILVA
Last Dividend (on 04/03/2017)
0.217906
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.25%
3 Mo Return
1.69%
3 Yr Return
3.16%
5 Yr Return
2.80%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 4.04 m 1.59
2.35 k 2.50 m 0.98
2.18 k 2.24 m 0.88
1.75 k 2.14 m 0.84
1.75 k 2.09 m 0.82
1.70 k 1.93 m 0.76
1.68 k 1.84 m 0.72
1.50 k 1.75 m 0.69
1.50 k 1.74 m 0.68
1.50 k 1.73 m 0.68
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