iShares New York Muni Bond ETF

iShares · Tracks ICE AMT-Free New York Municipal Index · Inception Oct 4, 2007

Expense ratio
0.090%
9.0 bps
Net assets
$1.38B
TTM yield
3.11%
Last price
$53.55
as of Jul 15, 2026

Composite score

86 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 63

Based on $1.38B in net assets.

Concentration 100

Top-10 holdings represent 5.9% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 3.11% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

837 total holdings · as of Feb 28, 2026
#HoldingWeight
1Battery Park City Authority0.86%
2New York State Dormitory Authority0.78%
3Metropolitan Transportation Authority0.72%
4New York State Dormitory Authority0.58%
5Metropolitan Transportation Authority0.52%
6New York State Dormitory Authority0.51%
7Utility Debt Securitization Authority0.49%
8Triborough Bridge & Tunnel Authority0.47%
9New York City Municipal Water Finance Authority0.47%
10Empire State Development Corp.0.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-008197).