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ETF ticker: NYSE ARCA
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iShares New York Muni Bond ETF (NYF) Ownership - Who owns iShares New York Muni Bond ETF?

The investment seeks to track the investment results of the ICE AMT-Free New York Municipal Index composed of investment-grade municipal bonds issued in the State of New York... Show more

Profile

Category
Muni New York Long
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
Fixed Income Funds
Category
Muni New York Long
Net Assets
866668500.00
Fund Existence
over 17 years
Turnover
31.00
Capitalization
N/A
Yield
2.84
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.94

Fundamentals

NYF
Net Assets
867M
Yield
2.84
Fund Existence
over 17 years
Total Expense Ratio
0.25
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
51.6M
Average Credit Quality
4
Average Effective Duration
6.31
Average Effective Maturity
13.33
Fund of Funds
No
Fund Share Class Net Assets
867M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
8.95
No Load Fund
Yes
Number of Long Holdings
670.00
Number of Net Holdings
671.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.22%
Gain YTD
0.244
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General Information

Category MuniNewYorkLong

Profile
Fundamentals
Details
Category
Muni New York Long
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com