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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AV14 | 896032AV1 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 202 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024, Sub-Series AA-1 | US64972GF413 | 64972GF41 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 203 | Long Island Power Authority Long Island Power Authority, Series 2023E | US542691HM51 | 542691HM5 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 204 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 | US896035DF67 | 896035DF6 | 0.158% | $2.1M | Debt | Municipal | United States | USD |
| 205 | City of New York City of New York, Series 2024D | US64966SCS32 | 64966SCS3 | 0.157% | $2.1M | Debt | Municipal | United States | USD |
| 206 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUF01 | 64990AUF0 | 0.157% | $2.1M | Debt | Municipal | United States | USD |
| 207 | New York Power Authority New York Power Authority, Series 2020A | US64989KLH76 | 64989KLH7 | 0.156% | $2.1M | Debt | Municipal | United States | USD |
| 208 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAZ38 | 44420RAZ3 | 0.156% | $2.1M | Debt | Municipal | United States | USD |
| 209 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A5E32 | 59261A5E3 | 0.156% | $2.1M | Debt | Municipal | United States | USD |
| 210 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026C | US64985H6K84 | 64985H6K8 | 0.156% | $2.1M | Debt | Municipal | United States | USD |
| 211 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GWX68 | 64990GWX6 | 0.156% | $2.1M | Debt | Municipal | United States | USD |
| 212 | City of New York City of New York, Series 2021A-1 | US64966QMJ66 | 64966QMJ6 | 0.155% | $2.1M | Debt | Municipal | United States | USD |
| 213 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036JT40 | 650036JT4 | 0.155% | $2.0M | Debt | Municipal | United States | USD |
| 214 | City of Yonkers City of Yonkers, Series 2019A | US986082B613 | 986082B61 | 0.154% | $2.0M | Debt | Municipal | United States | USD |
| 215 | New York State Dormitory Authority New York State Dormitory Authority, Series A | US64990CQE48 | 64990CQE4 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 216 | City of Albany City of Albany, Series 2022 | US012429BY15 | 012429BY1 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 217 | County of Westchester County of Westchester, Series 2023A | US95736VFL18 | 95736VFL1 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 218 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020C-1 | US59261AG435 | 59261AG43 | 0.153% | $2.0M | Debt | Municipal | United States | USD |
| 219 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AQH31 | 59261AQH3 | 0.152% | $2.0M | Debt | Municipal | United States | USD |
| 220 | Buffalo & Fort Erie Public Bridge Authority Buffalo & Fort Erie Public Bridge Authority, Series 2017 | US119427BV39 | 119427BV3 | 0.152% | $2.0M | Debt | Municipal | United States | USD |
| 221 | City of New York City of New York, Series 2022C | US64966QZA11 | 64966QZA1 | 0.152% | $2.0M | Debt | Municipal | United States | USD |
| 222 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BX523 | 65000BX52 | 0.151% | $2.0M | Debt | Municipal | United States | USD |
| 223 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | US64972JUE62 | 64972JUE6 | 0.151% | $2.0M | Debt | Municipal | United States | USD |
| 224 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GNR91 | 64990GNR9 | 0.150% | $2.0M | Debt | Municipal | United States | USD |
| 225 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZZ07 | 64990FZZ0 | 0.149% | $2.0M | Debt | Municipal | United States | USD |
| 226 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990AFE01 | 64990AFE0 | 0.148% | $2.0M | Debt | Municipal | United States | USD |
| 227 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C8H70 | 64990C8H7 | 0.147% | $1.9M | Debt | Municipal | United States | USD |
| 228 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US65000BNM62 | 65000BNM6 | 0.146% | $1.9M | Debt | Municipal | United States | USD |
| 229 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | US64971XC714 | 64971XC71 | 0.146% | $1.9M | Debt | Municipal | United States | USD |
| 230 | Suffolk County Water Authority Suffolk County Water Authority, Series 2015 | US864784EW90 | 864784EW9 | 0.145% | $1.9M | Debt | Municipal | United States | USD |
| 231 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBF64 | 44420RBF6 | 0.145% | $1.9M | Debt | Municipal | United States | USD |
| 232 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AF37 | 650036AF3 | 0.143% | $1.9M | Debt | Municipal | United States | USD |
| 233 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2011FF-2 | US64972F2J42 | 64972F2J4 | 0.143% | $1.9M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 234 | City of New York City of New York, Series 2018A | US64966MPG86 | 64966MPG8 | 0.142% | $1.9M | Debt | Municipal | United States | USD |
| 235 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL936 | 64990FL93 | 0.141% | $1.9M | Debt | Municipal | United States | USD |
| 236 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990GB505 | 64990GB50 | 0.141% | $1.9M | Debt | Municipal | United States | USD |
| 237 | Long Island Power Authority Long Island Power Authority, Series 2016B | US5426908C90 | 5426908C9 | 0.141% | $1.9M | Debt | Municipal | United States | USD |
| 238 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 | US64972JSX71 | 64972JSX7 | 0.140% | $1.9M | Debt | Municipal | United States | USD |
| 239 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028ZB24 | 650028ZB2 | 0.140% | $1.8M | Debt | Municipal | United States | USD |
| 240 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series DD-2 | US64972GDC50 | 64972GDC5 | 0.139% | $1.8M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 241 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DRA53 | 64986DRA5 | 0.139% | $1.8M | Debt | Municipal | United States | USD |
| 242 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYR99 | 64990FYR9 | 0.139% | $1.8M | Debt | Municipal | United States | USD |
| 243 | County of Nassau County of Nassau, Series 2023A | US63165T4K81 | 63165T4K8 | 0.139% | $1.8M | Debt | Municipal | United States | USD |
| 244 | New York State Thruway Authority New York State Thruway Authority, Series 2022C | US650028ZR75 | 650028ZR7 | 0.138% | $1.8M | Debt | Municipal | United States | USD |
| 245 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1 | US64971X7H51 | 64971X7H5 | 0.138% | $1.8M | Debt | Municipal | United States | USD |
| 246 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYF51 | 64990FYF5 | 0.138% | $1.8M | Debt | Municipal | United States | USD |
| 247 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C8L82 | 64990C8L8 | 0.138% | $1.8M | Debt | Municipal | United States | USD |
| 248 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APW17 | 59261APW1 | 0.137% | $1.8M | Debt | Municipal | United States | USD |
| 249 | Long Island Power Authority Long Island Power Authority, Series 2018 | US542691BP47 | 542691BP4 | 0.136% | $1.8M | Debt | Municipal | United States | USD |
| 250 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353V80 | 6500353V8 | 0.136% | $1.8M | Debt | Municipal | United States | USD |
| 251 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APG66 | 59261APG6 | 0.136% | $1.8M | Debt | Municipal | United States | USD |
| 252 | Town of Oyster Bay Town of Oyster Bay, Series 2021A | US692160TE45 | 692160TE4 | 0.134% | $1.8M | Debt | Municipal | United States | USD |
| 253 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2022A | US44420RCC25 | 44420RCC2 | 0.133% | $1.8M | Debt | Municipal | United States | USD |
| 254 | Geneva Development Corp. Geneva Development Corp., Series 2026 | US37217PCN33 | 37217PCN3 | 0.132% | $1.8M | Debt | Municipal | United States | USD |
| 255 | Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2019A | US119699KP03 | 119699KP0 | 0.132% | $1.8M | Debt | Municipal | United States | USD |
| 256 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL365 | 64990FL36 | 0.132% | $1.8M | Debt | Municipal | United States | USD |
| 257 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHS94 | 89602HHS9 | 0.132% | $1.7M | Debt | Municipal | United States | USD |
| 258 | 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 | US64972JB499 | 64972JB49 | 0.131% | $1.7M | Debt | Municipal | United States | USD |
| 259 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZK38 | 64990FZK3 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 260 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYK47 | 64990FYK4 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 261 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JYC60 | 64972JYC6 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 262 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024B | US64985H2V85 | 64985H2V8 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 263 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US64985TEA51 | 64985TEA5 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 264 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6P42 | 64990F6P4 | 0.130% | $1.7M | Debt | Municipal | United States | USD |
| 265 | Town of Hempstead Town of Hempstead, Series 2025A | US424672V262 | 424672V26 | 0.129% | $1.7M | Debt | Municipal | United States | USD |
| 266 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7R94 | 89602N7R9 | 0.129% | $1.7M | Debt | Municipal | United States | USD |
| 267 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026B | US64985H6A03 | 64985H6A0 | 0.129% | $1.7M | Debt | Municipal | United States | USD |
| 268 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BD962 | 65000BD96 | 0.129% | $1.7M | Debt | Municipal | United States | USD |
| 269 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | US64971XFY94 | 64971XFY9 | 0.128% | $1.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 270 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261AY842 | 59261AY84 | 0.128% | $1.7M | Debt | Municipal | United States | USD |
| 271 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2022A | US44420RBT68 | 44420RBT6 | 0.127% | $1.7M | Debt | Municipal | United States | USD |
| 272 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802RFM60 | 91802RFM6 | 0.127% | $1.7M | Debt | Municipal | United States | USD |
| 273 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-1 | US64972JUB24 | 64972JUB2 | 0.127% | $1.7M | Debt | Municipal | United States | USD |
| 274 | Long Island Power Authority Long Island Power Authority, Series 2016B | US5426908G05 | 5426908G0 | 0.126% | $1.7M | Debt | Municipal | United States | USD |
| 275 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FX667 | 64990FX66 | 0.126% | $1.7M | Debt | Municipal | United States | USD |
| 276 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | US64971X2K36 | 64971X2K3 | 0.126% | $1.7M | Debt | Municipal | United States | USD |
| 277 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7J78 | 89602N7J7 | 0.126% | $1.7M | Debt | Municipal | United States | USD |
| 278 | Town of Hempstead NY Town of Hempstead, Series 2021 | US424672H717 | 424672H71 | 0.125% | $1.7M | Debt | Municipal | United States | USD |
| 279 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGN72 | 64990KGN7 | 0.125% | $1.7M | Debt | Municipal | United States | USD |
| 280 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 | US89602RMJ13 | 89602RMJ1 | 0.125% | $1.7M | Debt | Municipal | United States | USD |
| 281 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2008A-1 | US59259N8Q99 | 59259N8Q9 | 0.125% | $1.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 282 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | US91802RCL15 | 91802RCL1 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 283 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017C | US61075TSK50 | 61075TSK5 | 0.124% | $1.6M | Debt | Municipal | United States | USD |
| 284 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2024A | US631663SA08 | 631663SA0 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 285 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKR31 | 64990KKR3 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 286 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CD11 | 650010CD1 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 287 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | US64971XND65 | 64971XND6 | 0.123% | $1.6M | Debt | Municipal | United States | USD |
| 288 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KJB08 | 64990KJB0 | 0.122% | $1.6M | Debt | Municipal | United States | USD |
| 289 | Schenectady County Capital Resource Corp. Schenectady County Capital Resource Corp., Series 2022 | US806418BE82 | 806418BE8 | 0.122% | $1.6M | Debt | Municipal | United States | USD |
| 290 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 244 | US73358XLR16 | 73358XLR1 | 0.121% | $1.6M | Debt | Municipal | United States | USD |
| 291 | City of New York City of New York, Series 2021A-1 | US64966QMD96 | 64966QMD9 | 0.121% | $1.6M | Debt | Municipal | United States | USD |
| 292 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FA384 | 64990FA38 | 0.121% | $1.6M | Debt | Municipal | United States | USD |
| 293 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AYA77 | 64990AYA7 | 0.121% | $1.6M | Debt | Municipal | United States | USD |
| 294 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 | US73358XEB47 | 73358XEB4 | 0.121% | $1.6M | Debt | Municipal | United States | USD |
| 295 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990F6T63 | 64990F6T6 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 296 | City of New York City of New York, Series 2022D-1 | US64966QA670 | 64966QA67 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 297 | Long Island Power Authority Long Island Power Authority, Series 2017 | US542691AQ39 | 542691AQ3 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 298 | City of New York City of New York, Series 2026D | US64966SRM07 | 64966SRM0 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 299 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJQ22 | 64972JJQ2 | 0.120% | $1.6M | Debt | Municipal | United States | USD |
| 300 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXS22 | 64972JXS2 | 0.119% | $1.6M | Debt | Municipal | United States | USD |