NYF - iShares New York Muni Bond ETF (USD), US4642883239 | Cbonds
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NYF - iShares New York Muni Bond ETF (USD) (US4642883239)

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すべて選択 すべてリセット
 
(%)
US4642883239
NYF ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
53.07 USD
一口当たり純資産価値（NAV） | 2026/03/31
2007/10/04
設定日
12 年回
配当支払い
CEOJLS
CFI
NYF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
S&P New York AMT-Free Municipal Bond Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
1,220.64 百万 USD
ファンド基準価額 | 2026/03/31
1,220.64 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    -0.43 %
  • 1ヶ月
    -1.23 %
  • 3ヶ月
    -0.22 %
  • 6ヶ月
    1.26 %
  • 1年
    4.03 %
  • 3年
    7.91 %
  • 5年
    4.08 %
  • 10年
    21.8 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares New York Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE AMT-Free New York Municipal Index by investing in a portfolio comprised primarily of investment-grade municipal bonds issued in the State of New York

NYF プロファイル

The iShares New York Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.10.2007 with unique ISIN - US4642883239. Main exchange is NYSE Arca and ticker symbol is NYF. The total expense ratio is 0.09%. The iShares New York Muni Bond ETF (USD) pays dividends 12 time(s) per year.

構造 NYF 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
BATTERY PK CITY AUTH N Y REV 0.86%
New York Dormitory Authority, 4% 1jul2045, USD 0.75%
METROPOLITAN TRANSN AUTH N Y R 0.72%
LONG IS PWR AUTH N Y ELEC SYS 0.56%
New York Dormitory Authority, 5% 15mar2039, USD (2025A) 0.55%
New York Thruway Authority, 5% 15mar2053, USD (2025) 0.5%
NEW YORK ST DORM AUTH SALES TA 0.5%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 0.48%
TRIBOROUGH BRDG & TUNL AUTH N 0.47%
New York Urban Development Corp., 5% 15mar2029, USD (2017A) 0.46%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0.46%
New York Municipal Water Finance Authority, 5% 15jun2026, USD 0.45%
NEW YORK N Y CITY MUN WTR FIN 0.45%
New York Dormitory Authority, 5% 15mar2043, USD (2024A) 0.44%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023) 0.44%
Monroe Industrial Development Agency, 5% 1may2034, USD (2018) 0.44%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) 0.43%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026) 0.42%
New York Dormitory Authority, 5% 1jul2026, USD (2020A) 0.41%
NEW YORK ST PWR AUTH REV 0.4%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD 0.4%
NEW YORK N Y CITY TRANSITIONAL 0.4%
METROPOLITAN TRANSN AUTH N Y R 0.39%
Long Island Power Authority, 5% 1sep2030, USD (2016B) 0.39%
NEW YORK ST DORM AUTH ST PERS 0.39%
NEW YORK ST URBAN DEV CORP ST 0.38%
SUFFOLK CNTY N Y 0.38%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD 0.38%
City of New York, 5% 1oct2029, USD (2026) 0.37%
New York Thruway Authority, 4% 15mar2036, USD (2021A-1) 0.37%
Long Island Power Authority, 5% 1sep2042, USD (2017) 0.37%
NEW YORK N Y 0.36%
NEW YORK N Y CITY TRANSITIONAL 0.36%
Triborough Bridge and Tunnel Authority, 5% 15nov2038, USD (2017B) 0.36%
MONROE CNTY N Y INDL DEV CORP 0.35%
NEW YORK ST ENVIRONMENTAL FACS 0.35%
Saratoga Water Authority, 4% 1sep2048, USD (2016) 0.34%
New York Municipal Water Finance Authority, 5% 15jun2055, USD (2026) 0.34%
NEW YORK ST URBAN DEV CORP REV 0.34%
PORT AUTH N Y & N J 0.34%
NEW YORK N Y CITY TRANSITIONAL 0.33%
NEW YORK ST DORM AUTH SALES TA 0.32%
NEW YORK ST TWY AUTH GEN REV 0.32%
New York Dormitory Authority, 4% 1jul2041, USD 0.32%
Long Island Power Authority, 5% 1sep2052, USD (2022B) 0.32%
New York Municipal Water Finance Authority, 5% 15jun2028, USD (2022) 0.31%
New York Power Authority, 4% 15nov2045, USD 0.31%
NEW YORK N Y CITY TRANSITIONAL 0.31%
UTILITY DEBT SECURITIZATION AU 0.31%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0.3%
New York Transitional Finance Authority, 5% 1feb2041, USD 0.3%
NEW YORK N Y 0.3%
New York Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024) 0.29%
New York Environmental Facilities Corp., 5% 15jun2047, USD 0.29%
New York Municipal Water Finance Authority, 3% 15jun2046, USD (2016A) 0.29%
NEW YORK N Y 0.29%
NEW YORK N Y CITY TRANSITIONAL 0.29%
PORT AUTH N Y & N J 0.29%
Suffolk Water Authority, 4% 1jun2041, USD (2018A) 0.29%
UTILITY DEBT SECURITIZATION AU 0.28%
TRIBOROUGH BRDG & TUNL AUTH N 0.28%
NEW YORK ST DORM AUTH ST PERS 0.28%
NEW YORK ST DORM AUTH REVS NON 0.27%
SUFFOLK CNTY N Y 0.27%
NEW YORK N Y CITY TRANSITIONAL 0.27%
NEW YORK N Y CITY TRANSITIONAL 0.27%
LONG IS PWR AUTH N Y ELEC SYS 0.27%
City of New York, 5% 1aug2027, USD 0.27%
New York Environmental Facilities Corp., 5% 15sep2047, USD (2022) 0.27%
New York Dormitory Authority, 5% 15mar2038, USD (2025A) 0.27%
New York Dormitory Authority, 5% 1oct2048, USD 0.27%
New York Urban Development Corp., 4% 15mar2038, USD 0.27%
New York Municipal Water Finance Authority, 5% 15jun2030, USD (2026) 0.27%
New York and New Jersey Port Authority, 4% 1nov2039, USD 0.27%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0.27%
New York Municipal Water Finance Authority, 5.25% 15jun2046, USD (2023) 0.26%
City of New York, 5% 1oct2035, USD (2023) 0.26%
New York Transitional Finance Authority, 4% 1aug2043, USD 0.26%
City of New York, 5.25% 1sep2041, USD (2023) 0.26%
NEW YORK N Y CITY TRANSITIONAL 0.26%
NEW YORK N Y 0.26%
NEW YORK N Y 0.26%
TRIBOROUGH BRDG & TUNL AUTH N 0.25%
TRIBOROUGH BRDG & TUNL AUTH N 0.25%
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025) 0.25%
City of New York, 5.25% 1feb2053, USD (2026) 0.25%
City of New York, 4% 1aug2032, USD 0.25%
New York Dormitory Authority, 5% 1jul2034, USD (2017A) 0.25%
New York Dormitory Authority, 5% 15mar2032, USD (2016A) 0.25%
New York Transitional Finance Authority, 5% 1aug2030, USD (2021) 0.25%
New York Municipal Water Finance Authority, 4% 15jun2037, USD (2008A) 0.25%
New York Transitional Finance Authority, 5% 1feb2044, USD (2026) 0.24%
NEW YORK N Y CITY TRANSITIONAL 0.24%
TRIBOROUGH BRDG & TUNL AUTH N 0.24%
NEW YORK ST DORM AUTH REVS NON 0.24%
METROPOLITAN TRANSN AUTH N Y R 0.24%
METROPOLITAN TRANSN AUTH N Y R 0.23%
NEW YORK N Y CITY TRANSITIONAL 0.23%
NEW YORK ST DORM AUTH REVS NON 0.23%
NEW YORK ST DORM AUTH ST PERS 0.23%
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