NYF – iShares New York Muni Bond ETF – ETF Stock Quote

Will NYF outperform in future?

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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 decline in its Process Pillar rating is the primary driver of iShares New York Muni Bond ETF's downgrade to a Morningstar Medalist Rating of Silver from Gold.

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Apr 30, 2024 Published on Apr 30, 2024

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Current Portfolio Date Jun 6, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.97	7.0 Mil	municipal
NEW YORK ST URBAN DEV CORP REV 5%	0.81	5.8 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.79	5.7 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	0.76	5.5 Mil	municipal
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.74	5.3 Mil	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.71	5.1 Mil	municipal
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.68	4.9 Mil	municipal
LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.65	4.7 Mil	municipal
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.65	4.7 Mil	municipal
SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%	0.63	4.5 Mil	municipal

iShares New York Muni Bond ETF NYF

Morningstar’s Analysis NYF

Will NYF outperform in future?

Process Pillar

People Pillar

Parent Pillar

A decline in its Process Pillar rating is the primary driver of iShares New York Muni Bond ETF's downgrade to a Morningstar Medalist Rating of Silver from Gold.

Summary

Portfolio Holdings NYF

UTILITY DEBT SECURITIZATION AUTH N Y 5%

NEW YORK ST URBAN DEV CORP REV 5%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%

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

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

LONG IS PWR AUTH N Y ELEC SYS REV 5%

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

SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%

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Morningstar’s Analysis NYF

Will NYF outperform in future?

Process Pillar

People Pillar

Parent Pillar

A decline in its Process Pillar rating is the primary driver of iShares New York Muni Bond ETF's downgrade to a Morningstar Medalist Rating of Silver from Gold.

Summary

Portfolio Holdings NYF

UTILITY DEBT SECURITIZATION AUTH N Y 5%

NEW YORK ST URBAN DEV CORP REV 5%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%

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

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

LONG IS PWR AUTH N Y ELEC SYS REV 5%

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

SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%

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