MUC vs NYF

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC against iShares New York Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
5.0 pts
NYF is ahead
Larger fund
NYF
$1.7B

Side by side

MUCNYF
FundBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INCiShares New York Muni Bond ETF
IssueriSharesiShares
CategoryState MuniState Muni
Expense ratio—0.09%
Assets$1.2B$1.7B
Average daily dollar volume$7.9M$40M
ListedMar 6, 1998Oct 4, 2007
FrenzyCap score7090
1-month return−3.8%−0.4%
3-month return−9.1%−3.0%
Year to date−8.2%−4.3%
1-year return−9.7%−4.8%
30-day volatility14.4%6.4%
Worst drawdown, 1 year−12.8%−8.1%
Trailing 12-month yield—3.27%
Holdings—1,018
Top 10 weight—5.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$115M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MUC holdings · NYF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.