NYF

iShares New York Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.82
+0.01
+0.01%
Closed 16:00 04/03 EDT
OPEN
54.33
PREV CLOSE
54.82
HIGH
55.01
LOW
54.33
VOLUME
65.71K
TURNOVER
--
52 WEEK HIGH
58.92
52 WEEK LOW
50.39
TOTAL ASSET
472.41M
YTD YIELD
-2.39%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares New York Muni Bond ETF
Risk
Medium risk
Inception Date
2007-10-04
Benchmark
S&P New York AMT-Free Muni Bond TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

474.97M
  • 0.00%
  • 97.4759%
  • 2.5241%
  • 0.00%

2020 Q1

474.97M

2019 Q4

452.80M

2019 Q2

385.14M

2019 Q1

354.45M

2018 Q4

324.50M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1004
03/02/2020
0.1020
02/03/2020
0.0967
12/19/2019
0.0934
12/02/2019
0.0981
More