NYF holdings
iShares New York Muni Bond ETF
Positions
885 stored of 885 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Battery Park City Authority Battery Park City Authority, Series 2019D-1 | US07133AJB98 | 07133AJB9 | 0.801% | $10.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 2 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2013A-4 | US64971QZA48 | 64971QZA4 | 0.725% | $9.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 3 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJS21 | 64990GJS2 | 0.708% | $9.4M | Debt | Municipal | United States | USD |
| 4 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5U73 | 59261A5U7 | 0.651% | $8.6M | Debt | Municipal | United States | USD |
| 5 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028B777 | 650028B77 | 0.587% | $7.8M | Debt | Municipal | United States | USD |
| 6 | Long Island Power Authority Long Island Power Authority, Series 2023D | US542691HU77 | 542691HU7 | 0.584% | $7.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 7 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AXQ39 | 64990AXQ3 | 0.514% | $6.8M | Debt | Municipal | United States | USD |
| 8 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWT86 | 64990AWT8 | 0.470% | $6.2M | Debt | Municipal | United States | USD |
| 9 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C6P15 | 64990C6P1 | 0.466% | $6.2M | Debt | Municipal | United States | USD |
| 10 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-1 | US91802RGY99 | 91802RGY9 | 0.446% | $5.9M | Debt | Municipal | United States | USD |
| 11 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024B-1 | US89602HHH30 | 89602HHH3 | 0.433% | $5.7M | Debt | Municipal | United States | USD |
| 12 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW384 | 65000BW38 | 0.429% | $5.7M | Debt | Municipal | United States | USD |
| 13 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353S51 | 6500353S5 | 0.426% | $5.6M | Debt | Municipal | United States | USD |
| 14 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025AA | US64972GK454 | 64972GK45 | 0.424% | $5.6M | Debt | Municipal | United States | USD |
| 15 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | US64971XX520 | 64971XX52 | 0.410% | $5.4M | Debt | Municipal | United States | USD |
| 16 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6N93 | 64990F6N9 | 0.409% | $5.4M | Debt | Municipal | United States | USD |
| 17 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021DD | US64972GYR90 | 64972GYR9 | 0.407% | $5.4M | Debt | Municipal | United States | USD |
| 18 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2018 | US610730CY76 | 610730CY7 | 0.403% | $5.3M | Debt | Municipal | United States | USD |
| 19 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US89602RMU67 | 89602RMU6 | 0.393% | $5.2M | Debt | Municipal | United States | USD |
| 20 | New York State Thruway Authority New York State Thruway Authority, Series 2025B | US650028C684 | 650028C68 | 0.386% | $5.1M | Debt | Municipal | United States | USD |
| 21 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990GA937 | 64990GA93 | 0.379% | $5.0M | Debt | Municipal | United States | USD |
| 22 | New York Power Authority New York Power Authority, Series 2024A | US64989KLW44 | 64989KLW4 | 0.373% | $4.9M | Debt | Municipal | United States | USD |
| 23 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHV35 | 64972JHV3 | 0.372% | $4.9M | Debt | Municipal | United States | USD |
| 24 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DQU27 | 64986DQU2 | 0.370% | $4.9M | Debt | Municipal | United States | USD |
| 25 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAS94 | 44420RAS9 | 0.366% | $4.8M | Debt | Municipal | United States | USD |
| 26 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHN63 | 64990KHN6 | 0.365% | $4.8M | Debt | Municipal | United States | USD |
| 27 | Long Island Power Authority Long Island Power Authority, Series 2016B | US5426908D73 | 5426908D7 | 0.363% | $4.8M | Debt | Municipal | United States | USD |
| 28 | County of Suffolk County of Suffolk, Series 2024A | US86476PR423 | 86476PR42 | 0.357% | $4.7M | Debt | Municipal | United States | USD |
| 29 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBH21 | 44420RBH2 | 0.352% | $4.7M | Debt | Municipal | United States | USD |
| 30 | New York Power Authority New York Power Authority, Series 2024A | US64989KLU87 | 64989KLU8 | 0.352% | $4.7M | Debt | Municipal | United States | USD |
| 31 | Empire State Development Corp. Empire State Development Corp., Series 2024A | US64985TGH86 | 64985TGH8 | 0.351% | $4.6M | Debt | Municipal | United States | USD |
| 32 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5T01 | 59261A5T0 | 0.350% | $4.6M | Debt | Municipal | United States | USD |
| 33 | Long Island Power Authority Long Island Power Authority, Series 2017 | US542691AT77 | 542691AT7 | 0.344% | $4.6M | Debt | Municipal | United States | USD |
| 34 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028WW97 | 650028WW9 | 0.344% | $4.5M | Debt | Municipal | United States | USD |
| 35 | Long Island Power Authority Long Island Power Authority, Series 2026A | US542691LJ76 | 542691LJ7 | 0.340% | $4.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 36 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5W30 | 59261A5W3 | 0.335% | $4.4M | Debt | Municipal | United States | USD |
| 37 | City of New York City of New York, Series 2026D | US64966SQR03 | 64966SQR0 | 0.332% | $4.4M | Debt | Municipal | United States | USD |
| 38 | City of New York City of New York, Series 2025G, Sub-Series G-1 | US64966SLM60 | 64966SLM6 | 0.331% | $4.4M | Debt | Municipal | United States | USD |
| 39 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D, Sub-Series D-1 | US64972JDG04 | 64972JDG0 | 0.330% | $4.4M | Debt | Municipal | United States | USD |
| 40 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7S77 | 89602N7S7 | 0.326% | $4.3M | Debt | Municipal | United States | USD |
| 41 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2023A | US61075TWT14 | 61075TWT1 | 0.324% | $4.3M | Debt | Municipal | United States | USD |
| 42 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DPJ80 | 64986DPJ8 | 0.323% | $4.3M | Debt | Municipal | United States | USD |
| 43 | Saratoga County Water Authority Saratoga County Water Authority, Series 2016 | US80348QCH65 | 80348QCH6 | 0.323% | $4.3M | Debt | Municipal | United States | USD |
| 44 | Empire State Development Corp. Empire State Development Corp., Series 2022A | US650036FM33 | 650036FM3 | 0.320% | $4.2M | Debt | Municipal | United States | USD |
| 45 | City of New York City of New York, Series 2026G | US64966SUA22 | 64966SUA2 | 0.318% | $4.2M | Debt | Municipal | United States | USD |
| 46 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XLE03 | 73358XLE0 | 0.313% | $4.1M | Debt | Municipal | United States | USD |
| 47 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 | US64972GS473 | 64972GS47 | 0.312% | $4.1M | Debt | Municipal | United States | USD |
| 48 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025D | US64972JNM61 | 64972JNM6 | 0.302% | $4.0M | Debt | Municipal | United States | USD |
| 49 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1 | US64971XU302 | 64971XU30 | 0.302% | $4.0M | Debt | Municipal | United States | USD |
| 50 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C7Q88 | 64990C7Q8 | 0.302% | $4.0M | Debt | Municipal | United States | USD |
| 51 | New York Power Authority New York Power Authority, Series 2020A | US64989KLD62 | 64989KLD6 | 0.301% | $4.0M | Debt | Municipal | United States | USD |
| 52 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-1 | US64990ASH94 | 64990ASH9 | 0.299% | $4.0M | Debt | Municipal | United States | USD |
| 53 | Long Island Power Authority Long Island Power Authority, Series 2022B | US542691GD61 | 542691GD6 | 0.297% | $3.9M | Debt | Municipal | United States | USD |
| 54 | New York State Thruway Authority New York State Thruway Authority, Series N | US650009U504 | 650009U50 | 0.293% | $3.9M | Debt | Municipal | United States | USD |
| 55 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RJF73 | 91802RJF7 | 0.291% | $3.8M | Debt | Municipal | United States | USD |
| 56 | Empire State Development Corp. Empire State Development Corp., Series 2017C | US6500357L62 | 6500357L6 | 0.286% | $3.8M | Debt | Municipal | United States | USD |
| 57 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022AA-2 | US64972GZJ65 | 64972GZJ6 | 0.285% | $3.8M | Debt | Municipal | United States | USD |
| 58 | City of New York City of New York, Series B-5 | US64966MSD29 | 64966MSD2 | 0.280% | $3.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 59 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JLV88 | 64972JLV8 | 0.279% | $3.7M | Debt | Municipal | United States | USD |
| 60 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2017AA | US64972GMU57 | 64972GMU5 | 0.277% | $3.7M | Debt | Municipal | United States | USD |
| 61 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2015BB-4 | US64972GRG19 | 64972GRG1 | 0.276% | $3.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 62 | City of New York City of New York, Series 2024A | US64966Q6J47 | 64966Q6J4 | 0.276% | $3.6M | Debt | Municipal | United States | USD |
| 63 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPP55 | 64966SPP5 | 0.276% | $3.6M | Debt | Municipal | United States | USD |
| 64 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | US896035DH24 | 896035DH2 | 0.275% | $3.6M | Debt | Municipal | United States | USD |
| 65 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025G, Sub-Series G-1 | US64972JQS05 | 64972JQS0 | 0.268% | $3.6M | Debt | Municipal | United States | USD |
| 66 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017E | US64986DFT72 | 64986DFT7 | 0.267% | $3.5M | Debt | Municipal | United States | USD |
| 67 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB, Sub-Series BB-2 | US64972GH724 | 64972GH72 | 0.267% | $3.5M | Debt | Municipal | United States | USD |
| 68 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYT55 | 64990FYT5 | 0.265% | $3.5M | Debt | Municipal | United States | USD |
| 69 | Suffolk County Water Authority Suffolk County Water Authority, Series 2018A | US864784GJ61 | 864784GJ6 | 0.264% | $3.5M | Debt | Municipal | United States | USD |
| 70 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RJE09 | 91802RJE0 | 0.264% | $3.5M | Debt | Municipal | United States | USD |
| 71 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XKS08 | 73358XKS0 | 0.260% | $3.4M | Debt | Municipal | United States | USD |
| 72 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHT77 | 89602HHT7 | 0.259% | $3.4M | Debt | Municipal | United States | USD |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series D-1 | US64972JZA95 | 64972JZA9 | 0.258% | $3.4M | Debt | Municipal | United States | USD |
| 74 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGK34 | 64990KGK3 | 0.255% | $3.4M | Debt | Municipal | United States | USD |
| 75 | City of New York City of New York, Series 2026, Sub-Series F-1 | US64966SSX52 | 64966SSX5 | 0.254% | $3.4M | Debt | Municipal | United States | USD |
| 76 | County of Suffolk County of Suffolk, Series 2025A | US86476PU302 | 86476PU30 | 0.254% | $3.4M | Debt | Municipal | United States | USD |
| 77 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A1 | US64990ASP11 | 64990ASP1 | 0.254% | $3.4M | Debt | Municipal | United States | USD |
| 78 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022B | US64985HR582 | 64985HR58 | 0.253% | $3.4M | Debt | Municipal | United States | USD |
| 79 | City of New York City of New York, Series 2023F-1 | US64966Q2E95 | 64966Q2E9 | 0.252% | $3.3M | Debt | Municipal | United States | USD |
| 80 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCK51 | 64985TCK5 | 0.252% | $3.3M | Debt | Municipal | United States | USD |
| 81 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | US64972JPW26 | 64972JPW2 | 0.250% | $3.3M | Debt | Municipal | United States | USD |
| 82 | Long Island Power Authority Long Island Power Authority, Series 2024A | US542691JU59 | 542691JU5 | 0.249% | $3.3M | Debt | Municipal | United States | USD |
| 83 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SCG66 | 64985SCG6 | 0.249% | $3.3M | Debt | Municipal | United States | USD |
| 84 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DQQ15 | 64986DQQ1 | 0.248% | $3.3M | Debt | Municipal | United States | USD |
| 85 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | US64971XAK46 | 64971XAK4 | 0.248% | $3.3M | Debt | Municipal | United States | USD |
| 86 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RHS13 | 91802RHS1 | 0.248% | $3.3M | Debt | Municipal | United States | USD |
| 87 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JWH75 | 64972JWH7 | 0.246% | $3.3M | Debt | Municipal | United States | USD |
| 88 | City of New York City of New York, Series 2023A-1 | US64966QG388 | 64966QG38 | 0.246% | $3.3M | Debt | Municipal | United States | USD |
| 89 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 217 | US73358W4Q47 | 73358W4Q4 | 0.245% | $3.2M | Debt | Municipal | United States | USD |
| 90 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025 | US682832LL27 | 682832LL2 | 0.245% | $3.2M | Debt | Municipal | United States | USD |
| 91 | City of New York City of New York, Series 2024C | US64966SAT33 | 64966SAT3 | 0.243% | $3.2M | Debt | Municipal | United States | USD |
| 92 | City of New York City of New York, Series 2023B-1 | US64966QJ929 | 64966QJ92 | 0.241% | $3.2M | Debt | Municipal | United States | USD |
| 93 | City of New York City of New York, Series 2025G, Sub-Series G-1 | US64966SLL87 | 64966SLL8 | 0.237% | $3.1M | Debt | Municipal | United States | USD |
| 94 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2023DD | US64972GE838 | 64972GE83 | 0.236% | $3.1M | Debt | Municipal | United States | USD |
| 95 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025B, Sub-Series B-1 | US64972JKC17 | 64972JKC1 | 0.236% | $3.1M | Debt | Municipal | United States | USD |
| 96 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025AA, Sub-Series AA-1 | US64972GK298 | 64972GK29 | 0.235% | $3.1M | Debt | Municipal | United States | USD |
| 97 | City of New York City of New York, Series 2017A, Sub-Series A-1 | US64966MFT18 | 64966MFT1 | 0.234% | $3.1M | Debt | Municipal | United States | USD |
| 98 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A | US89602HHC43 | 89602HHC4 | 0.233% | $3.1M | Debt | Municipal | United States | USD |
| 99 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AFC45 | 64990AFC4 | 0.232% | $3.1M | Debt | Municipal | United States | USD |
| 100 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990CB918 | 64990CB91 | 0.231% | $3.1M | Debt | Municipal | United States | USD |