NYF

iShares New York Muni Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

57.56
+0.11
+0.18%
Closed 16:00 07/14 EDT
OPEN
57.49
PREV CLOSE
57.45
HIGH
57.64
LOW
57.49
VOLUME
18.91K
TURNOVER
--
52 WEEK HIGH
58.92
52 WEEK LOW
50.39
TOTAL ASSET
456.66M
YTD YIELD
1.97%
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

453.14M
  • 0.00%
  • 97.4593%
  • 2.5407%
  • 0.00%

2020 Q2

453.14M

2020 Q1

474.97M

2019 Q4

452.80M

2019 Q2

385.14M

2019 Q1

354.45M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0985
06/01/2020
0.0959
05/01/2020
0.0980
04/01/2020
0.1004
03/02/2020
0.1020
More