NYF: iShares New York AMT-Free Muni Bond

Last Price
Dividend *
Yield *
Dividend Payments *

53.05
$1.46
2.75 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

3.4 %
12.2 %
+0.02

Net Assets (Million)
First Data
More info

$801
Oct 11, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.08 %	-0.10 %	+2.47 %	-1.44 %	+0.81 %
2023	+2.51 %	+0.10 %	-3.62 %	+6.93 %	+5.76 %
2022	-5.60 %	-3.10 %	-3.33 %	+4.32 %	-7.75 %
2021	-0.64 %	+1.79 %	-0.57 %	+0.79 %	+1.34 %
2020	-0.61 %	+2.36 %	+0.34 %	+2.06 %	+4.19 %
2019	+2.38 %	+2.28 %	+1.31 %	+0.39 %	+6.49 %
2018	-1.40 %	+0.67 %	-0.19 %	+1.60 %	+0.66 %
2017	+1.60 %	+1.89 %	+0.96 %	+0.49 %	+5.02 %
2016	+1.24 %	+2.77 %	-0.52 %	-3.77 %	-0.40 %
2015	+1.15 %	-1.69 %	+1.74 %	+1.89 %	+3.08 %
2014	+4.01 %	+2.61 %	+1.56 %	+1.36 %	+9.86 %
2013	+0.14 %	-5.42 %	+0.15 %	+1.66 %	-3.56 %
2012	+1.52 %	+2.24 %	+2.47 %	-0.07 %	+6.28 %
2011	+2.97 %	+3.57 %	+3.38 %	+1.66 %	+12.08 %
2010	+1.15 %	+2.20 %	+2.99 %	-6.34 %	-0.27 %
2009	+10.14 %	-5.66 %	+6.25 %	-1.38 %	+8.87 %
2008	+1.14 %	-1.20 %	+2.20 %	-1.28 %	+0.82 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.24	$0.36	$0.37	$0.50	$1.48
2023	$0.20	$0.30	$0.31	$0.46	$1.28
2022	$0.17	$0.26	$0.27	$0.37	$1.07
2021	$0.19	$0.27	$0.26	$0.35	$1.07
2020	$0.20	$0.29	$0.29	$0.37	$1.15
2019	$0.22	$0.33	$0.31	$0.39	$1.25
2018	$0.23	$0.34	$0.34	$0.45	$1.36
2017	$0.23	$0.33	$0.33	$0.48	$1.37
2016	$0.23	$0.34	$0.33	$0.42	$1.32
2015	$0.25	$0.36	$0.36	$0.48	$1.46
2014	$0.28	$0.40	$0.39	$0.50	$1.57
2013	$0.27	$0.39	$0.40	$0.53	$1.59
2012	$0.29	$0.44	$0.44	$0.56	$1.73
2011	$0.32	$0.47	$0.45	$0.58	$1.82
2010	$0.31	$0.47	$0.47	$0.61	$1.87
2009	$0.32	$0.48	$0.48	$0.61	$1.89
2008	$0.30	$0.46	$0.41	$0.71	$1.88

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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