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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A-2 | US89602RNP63 | 89602RNP6 | 0.230% | $3.0M | Debt | Municipal | United States | USD |
| 102 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 | US64971XTM01 | 64971XTM0 | 0.230% | $3.0M | Debt | Municipal | United States | USD |
| 103 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-2 | US64972GTD69 | 64972GTD6 | 0.229% | $3.0M | Debt | Municipal | United States | USD |
| 104 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020A-1 | US59261AC889 | 59261AC88 | 0.227% | $3.0M | Debt | Municipal | United States | USD |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | US64972JC307 | 64972JC30 | 0.225% | $3.0M | Debt | Municipal | United States | USD |
| 106 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1 | US64972JGN28 | 64972JGN2 | 0.225% | $3.0M | Debt | Municipal | United States | USD |
| 107 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | US896035DC37 | 896035DC3 | 0.218% | $2.9M | Debt | Municipal | United States | USD |
| 108 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024D | US65000B3J56 | 65000B3J5 | 0.217% | $2.9M | Debt | Municipal | United States | USD |
| 109 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHS50 | 64990KHS5 | 0.214% | $2.8M | Debt | Municipal | United States | USD |
| 110 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A4S37 | 59261A4S3 | 0.214% | $2.8M | Debt | Municipal | United States | USD |
| 111 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022BB-1 | US64972GZM94 | 64972GZM9 | 0.213% | $2.8M | Debt | Municipal | United States | USD |
| 112 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | US896035BZ40 | 896035BZ4 | 0.212% | $2.8M | Debt | Municipal | United States | USD |
| 113 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHN19 | 64972JHN1 | 0.211% | $2.8M | Debt | Municipal | United States | USD |
| 114 | City of New York City of New York, Series 2025F | US64966SKJ41 | 64966SKJ4 | 0.210% | $2.8M | Debt | Municipal | United States | USD |
| 115 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028ZD89 | 650028ZD8 | 0.208% | $2.8M | Debt | Municipal | United States | USD |
| 116 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DD02 | 650010DD0 | 0.207% | $2.7M | Debt | Municipal | United States | USD |
| 117 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028WP47 | 650028WP4 | 0.207% | $2.7M | Debt | Municipal | United States | USD |
| 118 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021CC-1 | US64972GYH19 | 64972GYH1 | 0.206% | $2.7M | Debt | Municipal | United States | USD |
| 119 | New York State Dormitory Authority New York State Dormitory Authority, Series E | US64990BV918 | 64990BV91 | 0.206% | $2.7M | Debt | Municipal | United States | USD |
| 120 | Long Island Power Authority Long Island Power Authority, Series 2017 | US542691AN08 | 542691AN0 | 0.205% | $2.7M | Debt | Municipal | United States | USD |
| 121 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKG66 | 07133AKG6 | 0.205% | $2.7M | Debt | Municipal | United States | USD |
| 122 | City of New York City of New York, Series 2026G | US64966STW60 | 64966STW6 | 0.203% | $2.7M | Debt | Municipal | United States | USD |
| 123 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A | US59259N2H54 | 59259N2H5 | 0.203% | $2.7M | Debt | Municipal | United States | USD |
| 124 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XS76 | 650028XS7 | 0.202% | $2.7M | Debt | Municipal | United States | USD |
| 125 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHX90 | 64972JHX9 | 0.201% | $2.7M | Debt | Municipal | United States | USD |
| 126 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F-1 | US64972JGR32 | 64972JGR3 | 0.199% | $2.6M | Debt | Municipal | United States | USD |
| 127 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2023B | US64986DNK71 | 64986DNK7 | 0.197% | $2.6M | Debt | Municipal | United States | USD |
| 128 | Empire State Development Corp. Empire State Development Corp., Series 2020E | US650036DE35 | 650036DE3 | 0.197% | $2.6M | Debt | Municipal | United States | USD |
| 129 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAQ39 | 44420RAQ3 | 0.195% | $2.6M | Debt | Municipal | United States | USD |
| 130 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KHB26 | 64990KHB2 | 0.195% | $2.6M | Debt | Municipal | United States | USD |
| 131 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036JK31 | 650036JK3 | 0.195% | $2.6M | Debt | Municipal | United States | USD |
| 132 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990GB430 | 64990GB43 | 0.194% | $2.6M | Debt | Municipal | United States | USD |
| 133 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2020A | US89602RFZ38 | 89602RFZ3 | 0.193% | $2.6M | Debt | Municipal | United States | USD |
| 134 | County of Nassau County of Nassau, Series 2022A | US63165T2N49 | 63165T2N4 | 0.193% | $2.6M | Debt | Municipal | United States | USD |
| 135 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990KEJ88 | 64990KEJ8 | 0.193% | $2.5M | Debt | Municipal | United States | USD |
| 136 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | US64971XKP23 | 64971XKP2 | 0.191% | $2.5M | Debt | Municipal | United States | USD |
| 137 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XN89 | 650028XN8 | 0.191% | $2.5M | Debt | Municipal | United States | USD |
| 138 | City of New York City of New York, Series 2024D | US64966SBX36 | 64966SBX3 | 0.191% | $2.5M | Debt | Municipal | United States | USD |
| 139 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C8M65 | 64990C8M6 | 0.190% | $2.5M | Debt | Municipal | United States | USD |
| 140 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 20TH | US73358WN340 | 73358WN34 | 0.190% | $2.5M | Debt | Municipal | United States | USD |
| 141 | Battery Park City Authority Battery Park City Authority, Series 2019A | US07133AHJ43 | 07133AHJ4 | 0.188% | $2.5M | Debt | Municipal | United States | USD |
| 142 | Long Island Power Authority Long Island Power Authority, Series 2018 | US542691BU32 | 542691BU3 | 0.186% | $2.5M | Debt | Municipal | United States | USD |
| 143 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990F2Z69 | 64990F2Z6 | 0.185% | $2.4M | Debt | Municipal | United States | USD |
| 144 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036CG91 | 650036CG9 | 0.184% | $2.4M | Debt | Municipal | United States | USD |
| 145 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2012B | US89602NA208 | 89602NA20 | 0.179% | $2.4M | Debt | Municipal | United States | USD |
| 146 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 244 | US73358XLZ32 | 73358XLZ3 | 0.177% | $2.3M | Debt | Municipal | United States | USD |
| 147 | Long Island Power Authority Long Island Power Authority, Series 2023E | US542691HN35 | 542691HN3 | 0.177% | $2.3M | Debt | Municipal | United States | USD |
| 148 | State of New York State of New York, Series 2025A | US649791UD08 | 649791UD0 | 0.177% | $2.3M | Debt | Municipal | United States | USD |
| 149 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 | US64971XFG88 | 64971XFG8 | 0.176% | $2.3M | Debt | Municipal | United States | USD |
| 150 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KJX28 | 64990KJX2 | 0.174% | $2.3M | Debt | Municipal | United States | USD |
| 151 | New York Power Authority New York Power Authority, Series 2020A | US64989KLE46 | 64989KLE4 | 0.174% | $2.3M | Debt | Municipal | United States | USD |
| 152 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C8E40 | 64990C8E4 | 0.174% | $2.3M | Debt | Municipal | United States | USD |
| 153 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KJW45 | 64990KJW4 | 0.173% | $2.3M | Debt | Municipal | United States | USD |
| 154 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XLC47 | 73358XLC4 | 0.173% | $2.3M | Debt | Municipal | United States | USD |
| 155 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAY62 | 44420RAY6 | 0.172% | $2.3M | Debt | Municipal | United States | USD |
| 156 | City of New York City of New York, Series 2025G, Sub-Series G-1 | US64966SLR57 | 64966SLR5 | 0.172% | $2.3M | Debt | Municipal | United States | USD |
| 157 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQG06 | 73358XQG0 | 0.172% | $2.3M | Debt | Municipal | United States | USD |
| 158 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2023A | US61075TWS31 | 61075TWS3 | 0.172% | $2.3M | Debt | Municipal | United States | USD |
| 159 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STK95 | 64985STK9 | 0.171% | $2.3M | Debt | Municipal | United States | USD |
| 160 | New York Power Authority New York Power Authority, Series 2024A | US64989KLS32 | 64989KLS3 | 0.171% | $2.3M | Debt | Municipal | United States | USD |
| 161 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDB17 | 64972JDB1 | 0.171% | $2.3M | Debt | Municipal | United States | USD |
| 162 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CK53 | 650010CK5 | 0.171% | $2.3M | Debt | Municipal | United States | USD |
| 163 | County of Westchester County of Westchester, Series 2026A | US95736VLC45 | 95736VLC4 | 0.171% | $2.3M | Debt | Municipal | United States | USD |
| 164 | State of New York State of New York, Series 2025A | US649791UM07 | 649791UM0 | 0.170% | $2.3M | Debt | Municipal | United States | USD |
| 165 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092R33 | 6500092R3 | 0.169% | $2.2M | Debt | Municipal | United States | USD |
| 166 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A4P97 | 59261A4P9 | 0.169% | $2.2M | Debt | Municipal | United States | USD |
| 167 | County of Monroe County of Monroe, Series 2021 | US61074PXD40 | 61074PXD4 | 0.169% | $2.2M | Debt | Municipal | United States | USD |
| 168 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SCM35 | 64985SCM3 | 0.169% | $2.2M | Debt | Municipal | United States | USD |
| 169 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025AG, Sub-Series A-1 | US64972JJU34 | 64972JJU3 | 0.168% | $2.2M | Debt | Municipal | United States | USD |
| 170 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJV17 | 64972JJV1 | 0.167% | $2.2M | Debt | Municipal | United States | USD |
| 171 | Long Island Power Authority Long Island Power Authority, Series 2019A | US542691CM07 | 542691CM0 | 0.167% | $2.2M | Debt | Municipal | United States | USD |
| 172 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJN90 | 64972JJN9 | 0.167% | $2.2M | Debt | Municipal | United States | USD |
| 173 | New York State Thruway Authority New York State Thruway Authority, Series Q | US6500092Q59 | 6500092Q5 | 0.167% | $2.2M | Debt | Municipal | United States | USD |
| 174 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KFZ12 | 64990KFZ1 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 175 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU650 | 64971WU65 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 176 | County of Nassau County of Nassau, Series 2022A | US63165T2L82 | 63165T2L8 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 177 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL288 | 64972GL28 | 0.166% | $2.2M | Debt | Municipal | United States | USD |
| 178 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2020A | US89602RGB50 | 89602RGB5 | 0.165% | $2.2M | Debt | Municipal | United States | USD |
| 179 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QY02 | 631663QY0 | 0.165% | $2.2M | Debt | Municipal | United States | USD |
| 180 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2010, Sub-Series G-5 | US64971XVS43 | 64971XVS4 | 0.165% | $2.2M | Debt | Municipal | United States | USD |
| 181 | City of New York City of New York, Series 2023F-1 | US64966Q2G44 | 64966Q2G4 | 0.165% | $2.2M | Debt | Municipal | United States | USD |
| 182 | New York Power Authority New York Power Authority, Series 2024A | US64989KME37 | 64989KME3 | 0.164% | $2.2M | Debt | Municipal | United States | USD |
| 183 | City of New York City of New York, Series 2023-1 | US64966Q3L20 | 64966Q3L2 | 0.163% | $2.2M | Debt | Municipal | United States | USD |
| 184 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802RFN44 | 91802RFN4 | 0.162% | $2.1M | Debt | Municipal | United States | USD |
| 185 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRV63 | 73358XRV6 | 0.162% | $2.1M | Debt | Municipal | United States | USD |
| 186 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BZ81 | 650036BZ8 | 0.162% | $2.1M | Debt | Municipal | United States | USD |
| 187 | Long Island Power Authority Long Island Power Authority, Series 2025 | US542691LB41 | 542691LB4 | 0.162% | $2.1M | Debt | Municipal | United States | USD |
| 188 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 | US89602HJZ10 | 89602HJZ1 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 189 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017D | US59261ASX62 | 59261ASX6 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 190 | County of Westchester County of Westchester, Series 2023A | US95736VFU17 | 95736VFU1 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 191 | City of New York City of New York, Series 2025A | US64966SFX99 | 64966SFX9 | 0.161% | $2.1M | Debt | Municipal | United States | USD |
| 192 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024B | US64972JAW80 | 64972JAW8 | 0.160% | $2.1M | Debt | Municipal | United States | USD |
| 193 | County of Westchester County of Westchester, Series 2021A | US95736VBT89 | 95736VBT8 | 0.160% | $2.1M | Debt | Municipal | United States | USD |
| 194 | City of New York City of New York, Series 2024D | US64966SCM61 | 64966SCM6 | 0.160% | $2.1M | Debt | Municipal | United States | USD |
| 195 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-1 | US64972GS390 | 64972GS39 | 0.160% | $2.1M | Debt | Municipal | United States | USD |
| 196 | City of New York City of New York, Series 2021C | US64966QQA12 | 64966QQA1 | 0.160% | $2.1M | Debt | Municipal | United States | USD |
| 197 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL858 | 64972GL85 | 0.159% | $2.1M | Debt | Municipal | United States | USD |
| 198 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 245 | US73358XNC29 | 73358XNC2 | 0.159% | $2.1M | Debt | Municipal | United States | USD |
| 199 | City of New York City of New York, Series 2025, Sub-Series C-1 | US64966SHK50 | 64966SHK5 | 0.159% | $2.1M | Debt | Municipal | United States | USD |
| 200 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024CC-1 | US64972GH989 | 64972GH98 | 0.159% | $2.1M | Debt | Municipal | United States | USD |