iShares New York Muni Bond ETF

iShares New York Muni Bond ETF

About

iShares New York Muni Bond ETF (US4642883239) is a US-listed bond ETF tracking the ICE AMT-Free New York Plus Municipal Index. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 893 positions with 1.4B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.0 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5
Liquidity (25%) 8.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker NYF
ISIN
Fund Size $1.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2007
Base Currency USD
Index ICE AMT-Free New York Plus Municipal Index
Asset Class Bonds

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.09%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +6.46%
3 Years +3.33%
5 Years +0.83%
10 Years +1.83%
YTD +1.32%
Since Inception +3.11%

Holdings

This fund invests into 893 individual investments.
#1
BATTERY PK CITY AUTH N Y REV
0.80%
#2
NEW YORK CITY N Y TFA
0.73%
#3
NEW YORK ST DORM AUTH REVS NON
0.71%
#4
METROPOLITAN TRANSN AUTH N Y R
0.64%
#5
NEW YORK ST TWY AUTH ST PERS I
0.58%
#6
LONG IS PWR AUTH N Y ELEC SYS
0.57%
#7
NEW YORK ST DORM AUTH SALES TA
0.51%
#8
NEW YORK ST DORM AUTH SALES TA
0.47%
#9
NEW YORK ST DORM AUTH REVS NON
0.46%
#10
UTILITY DEBT SECURITIZATION AU
0.44%
View all holdings (50)
# Holding Ticker Weight
1 BATTERY PK CITY AUTH N Y REV — 79.92%
2 NEW YORK CITY N Y TFA — 73.26%
3 NEW YORK ST DORM AUTH REVS NON — 71.10%
4 METROPOLITAN TRANSN AUTH N Y R — 63.90%
5 NEW YORK ST TWY AUTH ST PERS I — 58.26%
6 LONG IS PWR AUTH N Y ELEC SYS — 57.16%
7 NEW YORK ST DORM AUTH SALES TA — 50.89%
8 NEW YORK ST DORM AUTH SALES TA — 46.63%
9 NEW YORK ST DORM AUTH REVS NON — 46.37%
10 UTILITY DEBT SECURITIZATION AU — 43.74%
11 NEW YORK N Y CITY MUN WTR FIN — 43.61%
12 NEW YORK ST DORM AUTH REVS NON — 43.19%
13 TRIBOROUGH BRDG & TUNL AUTH N — 42.89%
14 NEW YORK ST URBAN DEV CORP REV — 42.17%
15 NEW YORK N Y CITY MUN WTR FIN — 42.06%
16 NEW YORK N Y CITY TRANSITIONAL — 40.83%
17 NEW YORK ST DORM AUTH ST PERS — 40.60%
18 MONROE CNTY N Y INDL DEV AGY S — 39.70%
19 NEW YORK ST TWY AUTH ST PERS I — 38.66%
20 TRIBOROUGH BRDG & TUNL AUTH N — 38.61%
21 NEW YORK ST DORM AUTH REVS NON — 37.84%
22 NEW YORK N Y CITY TRANSITIONAL — 37.49%
23 NEW YORK N Y CITY TRANSITIONAL — 36.84%
24 NEW YORK ST PWR AUTH REV — 36.83%
25 NEW YORK ST ENVIRONMENTAL FACS — 36.69%
26 HUDSON YDS INFRASTRUCTURE CORP — 36.37%
27 NEW YORK ST DORM AUTH ST PERS — 36.16%
28 LONG ISLAND PWR AUTH N Y ELEC — 36.02%
29 NEW YORK ST URBAN DEV CORP ST — 35.44%
30 SUFFOLK CNTY N Y — 35.22%
31 HUDSON YDS INFRASTRUCTURE CORP — 35.19%
32 NEW YORK ST PWR AUTH REV — 34.59%
33 METROPOLITAN TRANSN AUTH N Y R — 34.40%
34 LONG IS PWR AUTH N Y ELEC SYS — 34.13%
35 NEW YORK ST TWY AUTH ST PERS I — 33.84%
36 LONG IS PWR AUTH N Y ELEC SYS — 33.29%
37 METROPOLITAN TRANSN AUTH N Y R — 32.90%
38 NEW YORK N Y — 32.86%
39 NEW YORK CITY OF — 32.85%
40 MONROE CNTY N Y INDL DEV CORP — 32.61%
41 SARATOGA CNTY N Y WTR AUTH WTR — 32.18%
42 TRIBOROUGH BRDG & TUNL AUTH N — 32.06%
43 NEW YORK ST URBAN DEV CORP REV — 31.75%
44 NEW YORK ST ENVIRONMENTAL FACS — 31.74%
45 NEW YORK CITY OF — 31.57%
46 PORT AUTH N Y & N J — 30.82%
47 NEW YORK CITY MUNICIPAL WATER FINA — 30.72%
48 UTILITY DEBT SECURITIZATION AU — 30.26%
49 NEW YORK N Y CITY TRANSITIONAL — 30.24%
50 NEW YORK ST DORM AUTH REVS NON — 30.13%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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