ISHARES NEW YORK MUNI BOND ETF

Symbol: NYF

Exchange: NYSE ARCA

Sector: N/A

Category: Muni New York Long

Inception Date: 04/10/2007

Latest Date: 02/04/2026

Current Price: $53.26

Expense Ratio: 0.09%

Assets Under Management
$1.2B
0.28% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.81%

Volatility

5.07%

Sharpe Ratio

-4.286

VaR 95%

-0.62%

CVaR 95%: -0.77%
Max Drawdown: -2.24%
Sortino Ratio: -5.160
Calmar Ratio: -8.08
Return

-0.42%

Volatility

3.50%

Sharpe Ratio

-1.526

VaR 95%

-0.37%

CVaR 95%: -0.63%
Max Drawdown: -3.01%
Sortino Ratio: -1.523
Calmar Ratio: -0.57
Return

1.03%

Volatility

2.72%

Sharpe Ratio

-0.563

VaR 95%

-0.22%

CVaR 95%: -0.47%
Max Drawdown: -3.01%
Sortino Ratio: -0.558
Calmar Ratio: 0.70
Return

3.79%

Volatility

4.01%

Sharpe Ratio

0.043

VaR 95%

-0.30%

CVaR 95%: -0.68%
Max Drawdown: -3.34%
Sortino Ratio: 0.040
Calmar Ratio: 1.14
Return

5.34%

Volatility

3.87%

Sharpe Ratio

-0.254

VaR 95%

-0.36%

CVaR 95%: -0.62%
Max Drawdown: -4.62%
Sortino Ratio: -0.279
Calmar Ratio: 0.57
Return

7.90%

Volatility

4.02%

Sharpe Ratio

-0.262

VaR 95%

-0.38%

CVaR 95%: -0.62%
Max Drawdown: -6.09%
Sortino Ratio: -0.320
Calmar Ratio: 0.42

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.666%

08/09/2025
Worst Day

-2.035%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $53.11 $53.26 $53.10 $53.26 79,600
01/04/2026 $53.10 $53.19 $53.10 $53.14 107,500
31/03/2026 $53.07 $53.24 $53.07 $53.12 315,400
30/03/2026 $53.06 $53.06 $52.99 $53.03 186,200
27/03/2026 $52.89 $52.93 $52.76 $52.92 118,900
26/03/2026 $52.99 $53.00 $52.89 $52.90 135,200
25/03/2026 $53.00 $53.04 $52.91 $53.02 180,400
24/03/2026 $53.13 $53.14 $52.83 $52.85 276,400
23/03/2026 $53.17 $53.23 $53.11 $53.18 286,400
20/03/2026 $53.44 $53.44 $53.03 $53.04 237,000