IShares S&P New York Municipal Bond Fund (NYF)

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IShares S&P New York Municipal Bond Fund (NYF)

Overview

The iShares S&P New York AMT-Free Municipal Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index.

[1]

Fund Information

  • Fund Manager: iShares [2]
  • Inception Date: 10/04/2007
  • Average Maturity: 7.28 years
  • Exchange: NYSE Arca
  • Ticker: NYF
  • Expense Ratio: 0.25%

Top Holdings

Holding % of Fund Coupon Maturity Moody\'s/S&P Rating
NYC MUNI WATER 4.49%56/15/2039Aa2 /AAA
NEW YORK N Y 3.32%5.256/1/2028Aa3 /AAA
NEW YORK ST DORM AUTH REVS 3.06%5.258/15/2015Aa3 /AAA
LONG ISLAND PWR AUTH N Y ELEC 2.87%5.389/1/2025Aaa /AAA
MTA -TRANSIT REV 2.86%511/15/2030A2 /A
NEW YORK ST URBAN DEV CORP REV 2.78%5.251/1/2030Aa3 /AAA
METROPOLITAN TRANSN AUTH N Y REV 2.49%511/15/2027A2 /A
NEW YORK ST DORM AUTH REVS 2.16%5.2510/1/2023A2 /A+
NEW YORK N Y 1.93%58/1/2017Aa3 /AA
NEW YORK N Y CITY TRANSITIONAL FIN 1.91%58/1/2020Aa2 /AAA

As of 10/21/2009


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References

  1. IShares S&P New York Municipal Bond Fund (NYF)
  2. iShares ETF
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