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iShares New York AMT-Free Muni Bond ETF – NYF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
113.380.12 (+0.11%)109.14 - 113.645.8 thousand

Market data as of 3:28PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - NYF

The investment seeks to track the investment results of the S&P New York AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the New York municipal bond market. The fund is non-diversified.

Previous Close113.26
Day's Range113.24 - 113.59
Avg Volume (10 Day)5.8K
Total Assets$203.14M
Expense Ratio0.25%
Yield (Trailing 12 Mo.)2.58%
Fund Inception10/04/2007

Trailing Total Returns - NYF

as of 01/31/2016
TimeframeNYFS&P 500Muni New York Intermediate
1 Month1.04%-4.96%1.04%
3 Month2.31%-6.18%2.31%
1 Year2.63%-0.67%2.63%
3 Year3.15%11.30%3.15%
5 Year5.54%10.91%5.54%
10 Year--6.48%--
Since Inception4.62%10.33%--

Bond Credit Quality - NYF

as of 01/31/2016
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - NYF

as of 01/31/2016
CompanyYTD Return% of Assets
New York St Twy Auth 5%--1.19%
New York St Go Bds 4.5%--1.18%
Hudson Yds Infrasct Corp Rev Bds 5%--1.12%
Sales Tax Asset Receivable Cor Rev Bd 5%--1.08%
Metropolitan Transn Auth 5%--0.94%
New York N Y City Mun Wtr Fin Rev Bds 5%--0.93%
New York N Y City Transitional Future 5%--0.87%
Sales Tax Asset Receivable Cor Rev Bd 5%--0.84%
New York N Y City Transitional Sub 0.05%--0.81%
Util Debt Securitization Au Restructu 5%--0.76%

Valuation & Growth - NYF

as of 01/31/2016
ValuationNYFCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NYF, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - NYF, 3 Year

Standard Deviation3.50
Sharpe Ratio0.89

Tax Analysis - NYF, 3 Year Avg

Pretax Return3.15%
Tax-adjusted Return3.15%
Tax Cost Ratio0.00%
Potential Cap Gains4.94%

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