- ISIN
- US4642883239
- CUSIP
- 464288323
- Issuer
- iShares
- Inception Date
- Oct 4, 2007
- Region
- North America (U.S.)
- Category
- Municipal Bonds, Investment Grade Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE AMT-Free New York Plus Municipal Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 137K
- Avg. Volume Value (1M)
- $7.30M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NYF Performance Chart
iShares New York Muni Bond ETF (NYF) is up 0.4% since the beginning of the year. NYF is currently trading at $53 per share. Investors who bought $1,000 worth of NYF shares 5 years ago would now be looking at an investment worth $1,024.
Loading charts...
Compare this symbol against anything
Returns By Period
iShares New York Muni Bond ETF (NYF) has returned 0.39% so far this year and 4.45% over the past 12 months. Over the last ten years, NYF has returned 1.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares New York Muni Bond ETF
- 1D
- -0.04%
- 1M
- -1.80%
- 6M
- -0.30%
- YTD
- 0.39%
- 1Y
- 4.45%
- 3Y*
- 2.74%
- 5Y*
- 0.47%
- 10Y*
- 1.60%
- ALL TIME*
- 3.05%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NYF Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, NYF's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Mar 2009 with a return of +6.7%, while the worst month was Oct 2008 at -6.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, NYF closed higher 53% of trading days. The best single day was Mar 30, 2009 with a return of +5.4%, while the worst single day was Mar 19, 2009 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | 1.39% | -2.26% | 1.24% | 0.27% | 0.75% | -1.63% | 0.39% | |||||
| 2025 | 0.28% | 1.25% | -2.10% | -0.35% | -0.40% | 0.52% | -0.07% | 0.68% | 2.49% | 1.03% | 0.11% | 0.20% | 3.64% |
| 2024 | 0.22% | -0.18% | -0.12% | -1.16% | -0.23% | 1.30% | 1.10% | 0.37% | 0.99% | -1.41% | 1.73% | -1.41% | 1.13% |
| 2023 | 2.54% | -2.49% | 2.52% | 0.10% | -0.56% | 0.56% | 0.19% | -1.32% | -2.51% | -1.31% | 6.05% | 2.16% | 5.76% |
| 2022 | -2.69% | -0.23% | -2.76% | -2.85% | 1.28% | -1.52% | 2.48% | -2.42% | -3.33% | -0.55% | 5.17% | -0.25% | -7.75% |
| 2021 | 0.27% | -1.16% | 0.26% | 1.01% | 0.45% | 0.32% | 0.47% | -0.29% | -0.75% | -0.12% | 0.60% | 0.31% | 1.34% |
Benchmark Metrics
iShares New York Muni Bond ETF has an annualized alpha of 3.25%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.03%) than losses (6.99%) - typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.25%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 13.03%
- Downside Capture
- 6.99%
Expense Ratio
NYF has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
NYF ranks 68 for risk / return — above 68% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares New York Muni Bond ETF (NYF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.00 | -0.19 |
| Martin ratioReturn relative to average drawdown | 6.02 | 8.49 | -2.47 |
Dividends
Dividend History
iShares New York Muni Bond ETF provided a 2.90% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.60 | $1.48 | $1.28 | $1.07 | $1.07 | $1.15 | $1.25 | $1.36 | $1.37 | $1.32 | $1.46 |
Dividend yield | 2.90% | 2.99% | 2.77% | 2.36% | 2.04% | 1.85% | 1.98% | 2.19% | 2.48% | 2.46% | 2.43% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares New York Muni Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.84 | |||||
| 2025 | $0.00 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.28 | $1.60 |
| 2024 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.26 | $1.48 |
| 2023 | $0.00 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.10 | $0.12 | $0.24 | $1.28 |
| 2022 | $0.00 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.07 |
| 2021 | $0.00 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.18 | $1.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares New York Muni Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares New York Muni Bond ETF was 13.12%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.
The current iShares New York Muni Bond ETF drawdown is 1.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.12%Mar 2020 | 13d | 4mo 9d | 4mo 22dMar 2020 - Jul 2020 | COVID crash2020 |
-12.71%Oct 2022 | 1y 3mo | 2y 10mo | 4y 1moJul 2021 - Sep 2025 | Bear market2022 |
-10.51%Dec 2008 | 8mo | 1mo 2d | 9mo 2dApr 2008 - Jan 2009 | Financial crisis2007–2009 |
-10.42%Jun 2013 | 6mo 26d | 11mo 9d | 1y 6moNov 2012 - May 2014 | — |
-8.70%Jun 2009 | 2mo 16d | 3mo 18d | 6mo 4dMar 2009 - Oct 2009 | Financial crisis2007–2009 |
Drawdown Indicators
| NYF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.12% | -56.78% | +43.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -9.10% | +6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -18.90% | +14.28% |
Max Drawdown (5Y)Largest decline over 5 years | -12.60% | -25.43% | +12.83% |
Max Drawdown (10Y)Largest decline over 10 years | -13.12% | -33.92% | +20.80% |
Current DrawdownCurrent decline from peak | -1.80% | -1.58% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -2.29% | -10.70% | +8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 2.14% | -1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NYF
Add iShares New York Muni Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NYF