# NYF (iShares New York Muni Bond ETF)

iShares · Bond ETFs · Municipal, New York, long · data as of Oct 2, 2026

NYF tracks an index and returned −2.1% over the past year.

## Key facts

- NYF, total return, 1 year: −2.1%, as of Oct 2, 2026.
- NYF, expense ratio: 0.09%, as of Oct 2, 2026.
- NYF, holdings: 967, as of Oct 2, 2026.
- NYF, below its high: −5.4%, as of Oct 2, 2026.
- NYF, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## NYF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.4% | +3.6% | −9.0 pts | −10.7 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.0 pts |
| 1 year | −2.1% | +16.2% | −18.4 pts | −26.4 pts |
| 3 years | +9.2% | +89.3% | −80.0 pts | −105.5 pts |
| Since listing | +51.9% | +813.0% | −761.1 pts | −1710.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, New York, long | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $50.52 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 967 | ETFIQ |
| Top ten weight | 6.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has NYF performed?

Over the year to Oct 2, 2026, NYF returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.2%.

### What does NYF cost?

The prospectus expense ratio is 0.09% a year.

### How far is NYF below its high?

5.4% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NYF, data as of Oct 2, 2026. https://etfiq.com/funds/nyf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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