Summary
iShares New York Muni Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,007. The ten largest make up 6.1% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $1.68B
- Positions
- 1,007
- Dividend yield
- 3.25%
- Running since
- 2007
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.1% of the fund.
- A large fund with $1.68B under management.
- Easy to buy and sell: about $18.6M changes hands a day.
- It has been running since 2007.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -2.1%
- This year
- -3.5%
- 1 year
- -3.9%
- 3 years
- +2.7%
- 5 years
- -10%
- 10 years
- -8.4%
What is inside?
Widely spread- 1 BLACKROCK LIQ MUNICASH CL INS MMF 0.9%
- 2 NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 0.6%
- 3 NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 0.6%
- 4 NEW YORK ST DORM AUTH REVS NONST 09/01/2039 0.6%
- 5 BATTERY PK CITY AUTH N Y REV 11/01/2038 0.6%
- 6 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 0.6%
- 7 PORT AUTH N Y & N J 5.00% 09/01/2049 0.6%
- 8 NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 0.5%
- 9 BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 0.5%
- 10 TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 0.5%
Positions in the fund: 1,007. The ten largest make up 6.1% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.3%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -15%
- Yearly volatility
- 3.7%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.25%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.68 per share, which is 3.25% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $18.6M
- Shares a day
- 360K
On an average day about $18.6M of the fund changes hands.