iShares New York Muni Bond ETF
iShares·Tracks ICE AMT-Free New York Municipal Index·Inception Oct 4, 2007
Composite score
Based on a 0.090% expense ratio.
Based on $1.46B in net assets.
Top-10 holdings represent 6.0% of net assets.
US Municipal Bond base · ETF wrapper · 3.26% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use NYF in our tools
Tool · Look-through
See what NYF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare NYF's fee against another fund
Compounds the 0.090% expense ratio against a peer over decades.
Tool · Overlap
Compare NYF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Municipal Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for NYF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Battery Park City Authority | 0.80% |
| 2 | New York City Transitional Finance Authority Future Tax Secured | 0.73% |
| 3 | New York State Dormitory Authority | 0.71% |
| 4 | Metropolitan Transportation Authority | 0.65% |
| 5 | New York State Thruway Authority | 0.59% |
| 6 | Long Island Power Authority | 0.58% |
| 7 | New York State Dormitory Authority | 0.51% |
| 8 | New York State Dormitory Authority | 0.47% |
| 9 | New York State Dormitory Authority | 0.47% |
| 10 | Utility Debt Securitization Authority | 0.45% |
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