Passive Bonds

iShares New York Muni Bond ETF

The iShares New York Muni Bond ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.

$52.88

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 1,323 M
Inception date October 4, 2007
Holdings 885
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
New York Muni Bond ETF NYF
Fund Size
$1.34B
Dividend
3.1%
Fees
0.09%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.1%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
1.0%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.1%
Fees
0.04%
View 1339 similar ETFs →

Historical Return

Last updated: Aug 01, 2026
1 Year +1.5% +3.1% Div
3 Years (avg.) -0.1% +3.1% Div
5 Years (avg.) -2.0% +3.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

2.80% 1 Year
3.86% 3 Years
3.98% 5 Years
4.49% 10 Years

Max Drawdown

-3.13% 1 Year
-5.65% 3 Years
-14.53% 5 Years
-14.77% 10 Years

Sharpe Ratio

-1.05 1 Year
-1.12 3 Years
-1.56 5 Years
-1.11 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 8.2% 5.6% 1.4% 2.7% 2.2% 1.4% 1.5% 1.1% 1.5% 1.5% 1.3% 0.4% 0.6% 0.4% 0.4%
2012 3.0% -1.8% 0.9% 0.8% 0.1% 0.4% 0.1% 0.6% 0.8% 0.7% -0.3% 0.0% -0.1% -0.1%
2013 -6.5% -0.2% 0.1% -0.7% -0.1% -0.3% 0.3% 0.5% 0.4% -0.6% -0.3% -0.4% -0.3%
2014 6.6% 3.5% 1.4% 1.6% 0.9% 1.5% 1.5% 1.3% 0.0% 0.3% 0.2% 0.2%
2015 0.5% -1.2% 0.0% -0.4% 0.5% 0.7% 0.6% -0.7% -0.3% -0.5% -0.4%
2016 -2.8% -0.3% -0.7% 0.5% 0.8% 0.6% -0.9% -0.4% -0.6% -0.5%
2017 2.3% 0.3% 1.6% 1.7% 1.3% -0.6% -0.1% -0.3% -0.2%
2018 -1.6% 1.3% 1.5% 1.0% -1.2% -0.5% -0.6% -0.5%
2019 4.2% 3.1% 1.9% -1.1% -0.2% -0.5% -0.3%
2020 2.0% 0.8% -2.8% -1.3% -1.4% -1.1%
2021 -0.4% -5.1% -2.4% -2.2% -1.7%
2022 -9.5% -3.4% -2.8% -2.0%
2023 3.1% 0.7% 0.7%
2024 -1.6% -0.6%
2025 0.5%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.