iShares New York Muni Bond ETF (NYF)
58.11
-0.07 -0.12%
NYSE Arca
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.25% |
| Total Assets Under Management | 470.58M |
| Share Class Assets Under Management | 470.58M |
| 30-Day Average Daily Volume | 23987.07 |
| Net Asset Value | 58.10 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | 49.63M |
View All NYF News
News
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WireHeadlineTime (ET)
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SA Breaking News05/07 10:58
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Business Wire10/03 09:00
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SA Breaking News04/04 04:15
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SA Breaking News08/11 03:34
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SA Breaking News04/17 01:54
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.21% | 1.51% | 1.66% | 72 |
| 3M | 4.20% | 4.57% | 5.01% | 73 |
| 6M | 1.65% | 1.79% | 0.83% | 17 |
| YTD | 3.09% | 3.25% | 2.29% | 17 |
| 1Y | 3.09% | 3.26% | 2.27% | 13 |
| 3Y | 3.57% | 3.64% | 3.05% | 16 |
| 5Y | 3.48% | 3.46% | 2.89% | 20 |
| 10Y | 3.66% | 3.76% | 3.07% | 17 |
| 15Y | -- | -- | 3.35% | -- |
| 20Y | -- | -- | 3.89% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.82% | 2.18% | 0.36% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.18% | 98.18% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
NYF Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 97.83% |
| Cash | 2.17% |
| Derivative | 0.00% |
NYF Bond Credit Quality Exposure
| AAA | 27.70% |
| AA | 52.92% |
| A | 18.50% |
| BBB | 0.88% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
NYF Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 1.04% |
| 183 to 364 Days | 2.08% |
| 1 to 3 Years | 7.66% |
| 3 to 5 Years | 7.16% |
| 5 to 7 Years | 7.88% |
| 7 to 10 Years | 10.91% |
| 10 to 15 Years | 17.99% |
| 15 to 20 Years | 16.37% |
| 20 to 30 Years | 25.79% |
| Over 30 Years | 3.13% |
View More Holdings
As of Aug. 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% | 0.88% | -- | -- |
| -- | BROOKHAVEN N Y 4% | 0.85% | -- | -- |
| -- | SALES TAX ASSET RECEIVABLE CORP N Y 5% | 0.83% | -- | -- |
| -- | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | 0.69% | -- | -- |
| -- | NEW YORK ST 4.25% | 0.67% | -- | -- |
| -- | NEW YORK ST PWR AUTH REV 5% | 0.66% | -- | -- |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.64% | -- | -- |
| -- | SUFFOLK CNTY N Y 5% | 0.61% | -- | -- |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.57% | -- | -- |
| -- | NEW YORK ST URBAN DEV CORP REV 5% | 0.56% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the S&P New York AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the New York municipal bond market. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Intermediate |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| S&P New York AMT-Free Muni Bond TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 9.09 yrs |
| Scott Radell | 10.09 yrs |
Net Fund Flows
| 1M | 8.636M |
| 3M | 20.09M |
| 6M | -4.727M |
| YTD | 6.768M |
| 1Y | 49.63M |
| 3Y | 182.74M |
| 5Y | 267.04M |
| 10Y | 371.57M |
Risk Info
| Beta (5Y) | 0.9252 |
| Max Drawdown (All) | 13.12% |
| Historical Sharpe Ratio (10Y) | 0.6479 |
| Historical Sortino (All) | 0.6598 |
| 30-Day Rolling Volatility | 1.89% |
| Daily Value at Risk (VaR) 1% (All) | 1.43% |
| Monthly Value at Risk (VaR) 1% (All) | 4.70% |
Fundamentals
| Dividend Yield TTM (8-7-20) | 2.03% |
| 30-Day SEC Yield (8-7-20) | 0.97% |
| 7-Day SEC Yield | -- |
| Current Yield | 4.27% |
| Yield to Maturity | 2.82% |
| Effective Duration | 5.523 |
| Average Coupon | 4.85% |
| Average Credit Score | 4.00 (AA) |
| Average Price | 118.01 |
| Number of Holdings | 609 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/4/2007 |
| Termination Date | |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/29/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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