The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
Frequently asked questions
What is the iShares New York Muni Bond ETF (NYF) expense ratio?
The iShares New York Muni Bond ETF funds expense ratio is 0.25%.
What is iShares New York Muni Bond ETF (NYF) current stock price?
As of the latest data, iShares New York Muni Bond ETF stock price is $51.93, with a previous close of $51.73. iShares New York Muni Bond ETF gained $0.20 in the last trading session, representing a 0.39% increase.
Does iShares New York Muni Bond ETF (NYF) pay dividends?
Yes. iShares New York Muni Bond ETF pays monthly dividends with an annualized yield of 3.23% and an estimated annual payout of $1.68 per share.
When is the next ex-dividend date for iShares New York Muni Bond ETF (NYF)?
The next ex-dividend date is scheduled for October 01, 2026.
