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Morningstar

iShares New York Muni Bond ETF NYF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis NYF

Will NYF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NYF’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NYF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NYF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares New York Muni Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers. The strategy changed its peer group last September, moving from the Muni New York Intermediate category to the Muni New York Long Morningstar Category.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NYF

More NYF Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 655
  • Other Holdings 11
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST URBAN DEV CORP REV 5%

0.89
5,959,348
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

0.85
5,674,106
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

0.81
5,395,967
municipal

MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%

0.71
4,731,761
municipal

LONG IS PWR AUTH N Y ELEC SYS REV 5%

0.70
4,682,042
municipal

SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%

0.67
4,494,553
municipal

NEW YORK N Y 5%

0.62
4,188,576
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

0.60
4,054,756
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

0.60
4,029,193
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%

0.60
4,006,542
municipal