The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares New York Muni Bond ETF NYF
Morningstar’s Analysis NYF
Will NYF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.00 | 6.9 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.84 | 5.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.82 | 5.6 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.77 | 5.3 Mil | municipal |
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% | 0.69 | 4.8 Mil | municipal |
LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.68 | 4.7 Mil | municipal |
SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4% | 0.65 | 4.4 Mil | municipal |
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.64 | 4.4 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35% | 0.63 | 4.3 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35% | 0.62 | 4.3 Mil | municipal |