(%)

US4642883239

NYF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

53,07 USD

Hisse başına net varlık değeri | 31.03.2026

04.10.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

NYF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

S&P New York AMT-Free Municipal Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

1.220,64 milyon USD

Fonun toplam varlıkları | 31.03.2026

1.220,64 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Yapı NYF on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BATTERY PK CITY AUTH N Y REV	0,86%
New York Dormitory Authority, 4% 1jul2045, USD	0,75%
METROPOLITAN TRANSN AUTH N Y R	0,72%
LONG IS PWR AUTH N Y ELEC SYS	0,56%
New York Dormitory Authority, 5% 15mar2039, USD (2025A)	0,55%
New York Thruway Authority, 5% 15mar2053, USD (2025)	0,5%
NEW YORK ST DORM AUTH SALES TA	0,5%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)	0,48%
TRIBOROUGH BRDG & TUNL AUTH N	0,47%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)	0,46%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)	0,46%
New York Municipal Water Finance Authority, 5% 15jun2026, USD	0,45%
NEW YORK N Y CITY MUN WTR FIN	0,45%
New York Dormitory Authority, 5% 15mar2043, USD (2024A)	0,44%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023)	0,44%
Monroe Industrial Development Agency, 5% 1may2034, USD (2018)	0,44%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)	0,43%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026)	0,42%
New York Dormitory Authority, 5% 1jul2026, USD (2020A)	0,41%
NEW YORK ST PWR AUTH REV	0,4%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD	0,4%
NEW YORK N Y CITY TRANSITIONAL	0,4%
METROPOLITAN TRANSN AUTH N Y R	0,39%
Long Island Power Authority, 5% 1sep2030, USD (2016B)	0,39%
NEW YORK ST DORM AUTH ST PERS	0,39%
NEW YORK ST URBAN DEV CORP ST	0,38%
SUFFOLK CNTY N Y	0,38%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD	0,38%
City of New York, 5% 1oct2029, USD (2026)	0,37%
New York Thruway Authority, 4% 15mar2036, USD (2021A-1)	0,37%
Long Island Power Authority, 5% 1sep2042, USD (2017)	0,37%
NEW YORK N Y	0,36%
NEW YORK N Y CITY TRANSITIONAL	0,36%
Triborough Bridge and Tunnel Authority, 5% 15nov2038, USD (2017B)	0,36%
MONROE CNTY N Y INDL DEV CORP	0,35%
NEW YORK ST ENVIRONMENTAL FACS	0,35%
Saratoga Water Authority, 4% 1sep2048, USD (2016)	0,34%
New York Municipal Water Finance Authority, 5% 15jun2055, USD (2026)	0,34%
NEW YORK ST URBAN DEV CORP REV	0,34%
PORT AUTH N Y & N J	0,34%
NEW YORK N Y CITY TRANSITIONAL	0,33%
NEW YORK ST DORM AUTH SALES TA	0,32%
NEW YORK ST TWY AUTH GEN REV	0,32%
New York Dormitory Authority, 4% 1jul2041, USD	0,32%
Long Island Power Authority, 5% 1sep2052, USD (2022B)	0,32%
New York Municipal Water Finance Authority, 5% 15jun2028, USD (2022)	0,31%
New York Power Authority, 4% 15nov2045, USD	0,31%
NEW YORK N Y CITY TRANSITIONAL	0,31%
UTILITY DEBT SECURITIZATION AU	0,31%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)	0,3%
New York Transitional Finance Authority, 5% 1feb2041, USD	0,3%
NEW YORK N Y	0,3%
New York Municipal Water Finance Authority, 5.25% 15jun2047, USD (2024)	0,29%
New York Environmental Facilities Corp., 5% 15jun2047, USD	0,29%
New York Municipal Water Finance Authority, 3% 15jun2046, USD (2016A)	0,29%
NEW YORK N Y	0,29%
NEW YORK N Y CITY TRANSITIONAL	0,29%
PORT AUTH N Y & N J	0,29%
Suffolk Water Authority, 4% 1jun2041, USD (2018A)	0,29%
UTILITY DEBT SECURITIZATION AU	0,28%
TRIBOROUGH BRDG & TUNL AUTH N	0,28%
NEW YORK ST DORM AUTH ST PERS	0,28%
NEW YORK ST DORM AUTH REVS NON	0,27%
SUFFOLK CNTY N Y	0,27%
NEW YORK N Y CITY TRANSITIONAL	0,27%
NEW YORK N Y CITY TRANSITIONAL	0,27%
LONG IS PWR AUTH N Y ELEC SYS	0,27%
City of New York, 5% 1aug2027, USD	0,27%
New York Environmental Facilities Corp., 5% 15sep2047, USD (2022)	0,27%
New York Dormitory Authority, 5% 15mar2038, USD (2025A)	0,27%
New York Dormitory Authority, 5% 1oct2048, USD	0,27%
New York Urban Development Corp., 4% 15mar2038, USD	0,27%
New York Municipal Water Finance Authority, 5% 15jun2030, USD (2026)	0,27%
New York and New Jersey Port Authority, 4% 1nov2039, USD	0,27%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)	0,27%
New York Municipal Water Finance Authority, 5.25% 15jun2046, USD (2023)	0,26%
City of New York, 5% 1oct2035, USD (2023)	0,26%
New York Transitional Finance Authority, 4% 1aug2043, USD	0,26%
City of New York, 5.25% 1sep2041, USD (2023)	0,26%
NEW YORK N Y CITY TRANSITIONAL	0,26%
NEW YORK N Y	0,26%
NEW YORK N Y	0,26%
TRIBOROUGH BRDG & TUNL AUTH N	0,25%
TRIBOROUGH BRDG & TUNL AUTH N	0,25%
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)	0,25%
City of New York, 5.25% 1feb2053, USD (2026)	0,25%
City of New York, 4% 1aug2032, USD	0,25%
New York Dormitory Authority, 5% 1jul2034, USD (2017A)	0,25%
New York Dormitory Authority, 5% 15mar2032, USD (2016A)	0,25%
New York Transitional Finance Authority, 5% 1aug2030, USD (2021)	0,25%
New York Municipal Water Finance Authority, 4% 15jun2037, USD (2008A)	0,25%
New York Transitional Finance Authority, 5% 1feb2044, USD (2026)	0,24%
NEW YORK N Y CITY TRANSITIONAL	0,24%
TRIBOROUGH BRDG & TUNL AUTH N	0,24%
NEW YORK ST DORM AUTH REVS NON	0,24%
METROPOLITAN TRANSN AUTH N Y R	0,24%
METROPOLITAN TRANSN AUTH N Y R	0,23%
NEW YORK N Y CITY TRANSITIONAL	0,23%
NEW YORK ST DORM AUTH REVS NON	0,23%
NEW YORK ST DORM AUTH ST PERS	0,23%

Tümünü göster Gizle

Other - %

NYF - iShares New York Muni Bond ETF (USD) (US4642883239)

Getiri on 01.04.2026, NYSE Arca

Kotasyonlar (NYF)

Fiyat dinamiklerindeki değişimler

Fund profile

NYF profile

Yapı NYF on 31.03.2026

Gelir ödemeleri (US4642883239)

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