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
53.03 USD
一口当たり純資産価値（NAV） | 2026/05/15
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）
1,286.03 百万 USD
ファンド基準価額 | 2026/05/15
1,286.03 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/05/15
いいえ
UCITS

利回り 時点 2026/05/15, NYSE Arca

  • 年初来
    0.12 %
  • 1ヶ月
    -0.45 %
  • 3ヶ月
    -1.09 %
  • 6ヶ月
    0.87 %
  • 1年
    4.84 %
  • 3年
    8.27 %
  • 5年
    1.68 %
  • 10年
    18.56 %
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1 000 000

債券

80 234

株

167 970

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 2026/05/14

構造をExcelでダウンロード
証券 価値
BATTERY PK CITY AUTH N Y REV 0.82%
New York Dormitory Authority, 4% 1jul2045, USD 0.73%
METROPOLITAN TRANSN AUTH N Y R 0.68%
New York Thruway Authority, 5% 15mar2053, USD (2025) 0.6%
LONG IS PWR AUTH N Y ELEC SYS 0.53%
New York Dormitory Authority, 5% 15mar2039, USD (2025A) 0.53%
New York Dormitory Authority, 5% 1oct2048, USD 0.48%
NEW YORK ST DORM AUTH SALES TA 0.48%
TRIBOROUGH BRDG & TUNL AUTH N 0.46%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 0.46%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 0.45%
NEW YORK N Y CITY MUN WTR FIN 0.44%
New York Urban Development Corp., 5% 15mar2029, USD (2017A) 0.44%
New York Municipal Water Finance Authority, 5% 15jun2026, USD 0.43%
New York Dormitory Authority, 5% 15mar2043, USD (2024A) 0.42%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023) 0.42%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) 0.41%
Monroe Industrial Development Agency, 5% 1may2034, USD (2018) 0.41%
New York Dormitory Authority, 5% 1jul2026, USD (2020A) 0.4%
New York Thruway Authority, 5% 15mar2059, USD (2025B) 0.4%
BLACKROCK LIQ MUNICASH CL INS MMF 0.39%
NEW YORK ST PWR AUTH REV 0.39%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD 0.38%
Long Island Power Authority, 5% 1sep2030, USD (2016B) 0.38%
NEW YORK N Y CITY TRANSITIONAL 0.38%
METROPOLITAN TRANSN AUTH N Y R 0.37%
NEW YORK ST PWR AUTH REV 0.37%
NEW YORK CITY N Y TFA 0.37%
NEW YORK ST DORM AUTH ST PERS 0.37%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD 0.36%
NEW YORK ST URBAN DEV CORP ST 0.36%
SUFFOLK CNTY N Y 0.36%
Long Island Power Authority, 5% 1sep2042, USD (2017) 0.36%
New York Thruway Authority, 4% 15mar2036, USD (2021A-1) 0.35%
METROPOLITAN TRANSN AUTH N Y R 0.35%
NEW YORK ST ENVIRONMENTAL FACS 0.34%
City of New York, 5% 1oct2029, USD (2026) 0.34%
Triborough Bridge and Tunnel Authority, 5% 15nov2038, USD (2017B) 0.34%
MONROE CNTY N Y INDL DEV CORP 0.34%
NEW YORK N Y CITY TRANSITIONAL 0.34%
NEW YORK N Y 0.34%
City of New York, 5.25% 1feb2053, USD (2026) 0.33%
NEW YORK ST URBAN DEV CORP REV 0.33%
PORT AUTH N Y & N J 0.33%
Saratoga Water Authority, 4% 1sep2048, USD (2016) 0.33%
New York Municipal Water Finance Authority, 5% 15jun2055, USD (2026) 0.33%
New York Power Authority, 4% 15nov2045, USD 0.31%
Long Island Power Authority, 5% 1sep2052, USD (2022B) 0.31%
New York Transitional Finance Authority, 5% 1feb2041, USD 0.31%
New York Dormitory Authority, 4% 1jul2041, USD 0.31%
NEW YORK N Y CITY TRANSITIONAL 0.31%
NEW YORK ST DORM AUTH SALES TA 0.31%
NEW YORK ST TWY AUTH GEN REV 0.3%
UTILITY DEBT SECURITIZATION AU 0.3%
New York Municipal Water Finance Authority, 5% 15jun2028, USD (2022) 0.3%
New York Municipal Water Finance Authority, 3% 15jun2046, USD (2016A) 0.29%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0.29%
NEW YORK N Y CITY TRANSITIONAL 0.29%
NEW YORK N Y 0.29%
New York Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024) 0.28%
New York Environmental Facilities Corp., 5% 15jun2047, USD 0.28%
NEW YORK N Y 0.28%
NEW YORK N Y CITY MUN WTR FIN 0.28%
Suffolk Water Authority, 4% 1jun2041, USD (2018A) 0.27%
NEW YORK N Y CITY TRANSITIONAL 0.27%
UTILITY DEBT SECURITIZATION AU 0.27%
NEW YORK ST DORM AUTH ST PERS 0.27%
TRIBOROUGH BRDG & TUNL AUTH N 0.27%
PORT AUTH N Y & N J 0.27%
City of New York, 5% 1aug2027, USD 0.26%
City of New York, 5% 1aug2033, USD (2026) 0.26%
New York Dormitory Authority, 5% 15mar2038, USD (2025A) 0.26%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026) 0.26%
SUFFOLK CNTY N Y 0.26%
UTILITY DEBT SECURITIZATION AU 0.26%
NEW YORK ST DORM AUTH REVS NON 0.26%
LONG IS PWR AUTH N Y ELEC SYS 0.26%
NEW YORK N Y CITY TRANSITIONAL 0.26%
New York Environmental Facilities Corp., 5% 15sep2047, USD (2022) 0.26%
New York Urban Development Corp., 4% 15mar2038, USD 0.26%
New York Municipal Water Finance Authority, 5% 15jun2030, USD (2026) 0.26%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0.26%
New York Transitional Finance Authority, 4% 1aug2043, USD 0.25%
City of New York, 5.25% 1sep2041, USD (2023) 0.25%
New York and New Jersey Port Authority, 4% 1nov2039, USD 0.25%
NEW YORK N Y CITY TRANSITIONAL 0.25%
NEW YORK N Y 0.25%
TRIBOROUGH BRDG & TUNL AUTH N 0.25%
City of New York, 5% 1oct2035, USD (2023) 0.25%
New York Municipal Water Finance Authority, 5.25% 15jun2046, USD (2023) 0.25%
New York Municipal Water Finance Authority, 4% 15jun2037, USD (2008A) 0.24%
City of New York, 4% 1aug2032, USD 0.24%
New York Dormitory Authority, 5% 1jul2034, USD (2017A) 0.24%
New York Dormitory Authority, 5% 15mar2032, USD (2016A) 0.24%
New York Transitional Finance Authority, 5% 1aug2030, USD (2021) 0.24%
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025) 0.24%
NEW YORK N Y 0.24%
TRIBOROUGH BRDG & TUNL AUTH N 0.24%
NEW YORK N Y CITY TRANSITIONAL 0.24%
NEW YORK N Y CITY TRANSITIONAL 0.23%
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