iShares New York Muni Bond ETF (NYF)
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Information as of:
2024-02-29
Part of BlackRock-advised Funds
LEI: 549300U0W2QKLJLFRJ55
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-11-30
Total Assets
$0.81b
$0.81b
Total Liabilities
$158k
$158k
Net Assets
$0.81b
$0.81b
Month 1 NAV Shares Sold
$13.6m
$13.6m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.25%
Fund Objective:
UNKNOWN
The provided text mentions the fund seeks to track an underlying index, but doesn't explicitly state its investment objective. While it aims to achieve similar results to the index, it doesn't define a specific objective beyond that.
Investment Strategy:
The fund seeks to track the investment results of the ICE AMT-Free New York Plus Municipal Index (the “Underlying Index”). It does not attempt to outperform the index or take defensive positions during market declines.
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