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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Empire State Development Corp. Empire State Development Corp., Series 2024A | US64985TGA34 | 64985TGA3 | 0.119% | $1.6M | Debt | Municipal | United States | USD |
| 302 | City of New York City of New York, Series 2024D | US64966SCD62 | 64966SCD6 | 0.119% | $1.6M | Debt | Municipal | United States | USD |
| 303 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025, Sub-Series AA2 | US64972GK785 | 64972GK78 | 0.119% | $1.6M | Debt | Municipal | United States | USD |
| 304 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JJA79 | 64972JJA7 | 0.118% | $1.6M | Debt | Municipal | United States | USD |
| 305 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032BA67 | 896032BA6 | 0.118% | $1.6M | Debt | Municipal | United States | USD |
| 306 | Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2021A | US119699NK88 | 119699NK8 | 0.118% | $1.6M | Debt | Municipal | United States | USD |
| 307 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1 | US59260XCU00 | 59260XCU0 | 0.117% | $1.6M | Debt | Municipal | United States | USD |
| 308 | City of New York City of New York, Series 2024C | US64966SAM89 | 64966SAM8 | 0.117% | $1.5M | Debt | Municipal | United States | USD |
| 309 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US64985TET43 | 64985TET4 | 0.117% | $1.5M | Debt | Municipal | United States | USD |
| 310 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US65000BDK17 | 65000BDK1 | 0.117% | $1.5M | Debt | Municipal | United States | USD |
| 311 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990GF316 | 64990GF31 | 0.116% | $1.5M | Debt | Municipal | United States | USD |
| 312 | Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), Series 2025A | US29509PLX59 | 29509PLX5 | 0.116% | $1.5M | Debt | Municipal | United States | USD |
| 313 | Long Island Power Authority Long Island Power Authority, Series 2024A | US542691JW16 | 542691JW1 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 314 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1 | US64971W4S61 | 64971W4S6 | 0.115% | $1.5M | Debt | Municipal | United States | USD |
| 315 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW533 | 65000BW53 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 316 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010CA71 | 650010CA7 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 317 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010DA62 | 650010DA6 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 318 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990E3F24 | 64990E3F2 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 319 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2017DD | US64972GNC41 | 64972GNC4 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 320 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XA68 | 650028XA6 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 321 | City of New York City of New York, Series 2017A, Sub-Series A-1 | US64966MFC82 | 64966MFC8 | 0.114% | $1.5M | Debt | Municipal | United States | USD |
| 322 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017C-1 | US89602RCG83 | 89602RCG8 | 0.113% | $1.5M | Debt | Municipal | United States | USD |
| 323 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKF83 | 07133AKF8 | 0.113% | $1.5M | Debt | Municipal | United States | USD |
| 324 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022B | US89602HCT23 | 89602HCT2 | 0.113% | $1.5M | Debt | Municipal | United States | USD |
| 325 | County of Nassau County of Nassau, Series 2025A | US63165T6V29 | 63165T6V2 | 0.112% | $1.5M | Debt | Municipal | United States | USD |
| 326 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021AA-2 | US64972GXX77 | 64972GXX7 | 0.112% | $1.5M | Debt | Municipal | United States | USD |
| 327 | City of New York City of New York, Series 2020B-1 | US64966QFC96 | 64966QFC9 | 0.112% | $1.5M | Debt | Municipal | United States | USD |
| 328 | City of New York City of New York, Series 2019D-1 | US64966QAV23 | 64966QAV2 | 0.111% | $1.5M | Debt | Municipal | United States | USD |
| 329 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2023DD | US64972GE424 | 64972GE42 | 0.110% | $1.5M | Debt | Municipal | United States | USD |
| 330 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDE55 | 64972JDE5 | 0.110% | $1.4M | Debt | Municipal | United States | USD |
| 331 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 243 | US73358XLF77 | 73358XLF7 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 332 | City of New York City of New York, Series 2023, Sub-Series F-1 | US64966Q2H27 | 64966Q2H2 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 333 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUK95 | 64990AUK9 | 0.109% | $1.4M | Debt | Municipal | United States | USD |
| 334 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020DD-1 | US64972GWD23 | 64972GWD2 | 0.108% | $1.4M | Debt | Municipal | United States | USD |
| 335 | State of New York State of New York, Series 2023B | US649791SW17 | 649791SW1 | 0.108% | $1.4M | Debt | Municipal | United States | USD |
| 336 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | US64971X2C10 | 64971X2C1 | 0.108% | $1.4M | Debt | Municipal | United States | USD |
| 337 | City of New York City of New York, Series 2024C | US64966SBA33 | 64966SBA3 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 338 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAX89 | 44420RAX8 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 339 | Empire State Development Corp. Empire State Development Corp., Series 2023B | US650036HA76 | 650036HA7 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 340 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKQ49 | 07133AKQ4 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 341 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990KFR95 | 64990KFR9 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 342 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021A-1 | US59261AK221 | 59261AK22 | 0.107% | $1.4M | Debt | Municipal | United States | USD |
| 343 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | US64971XUD82 | 64971XUD8 | 0.106% | $1.4M | Debt | Municipal | United States | USD |
| 344 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990CVB44 | 64990CVB4 | 0.105% | $1.4M | Debt | Municipal | United States | USD |
| 345 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KJQ76 | 64990KJQ7 | 0.105% | $1.4M | Debt | Municipal | United States | USD |
| 346 | Erie County Fiscal Stability Authority Erie County Fiscal Stability Authority, Series 2017D | US29508RKW50 | 29508RKW5 | 0.105% | $1.4M | Debt | Municipal | United States | USD |
| 347 | Battery Park City Authority Battery Park City Authority, Series 2023A | US07133AJL70 | 07133AJL7 | 0.104% | $1.4M | Debt | Municipal | United States | USD |
| 348 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036JF46 | 650036JF4 | 0.104% | $1.4M | Debt | Municipal | United States | USD |
| 349 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 224 | US73358XBQ43 | 73358XBQ4 | 0.103% | $1.4M | Debt | Municipal | United States | USD |
| 350 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPH30 | 64966SPH3 | 0.103% | $1.4M | Debt | Municipal | United States | USD |
| 351 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990CA928 | 64990CA92 | 0.103% | $1.4M | Debt | Municipal | United States | USD |
| 352 | Long Island Power Authority Long Island Power Authority, Series 2016B | US5426908E56 | 5426908E5 | 0.103% | $1.4M | Debt | Municipal | United States | USD |
| 353 | Battery Park City Authority Battery Park City Authority, Series 2023A | US07133AJH68 | 07133AJH6 | 0.103% | $1.4M | Debt | Municipal | United States | USD |
| 354 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHJ51 | 64990KHJ5 | 0.103% | $1.4M | Debt | Municipal | United States | USD |
| 355 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A5S28 | 59261A5S2 | 0.102% | $1.4M | Debt | Municipal | United States | USD |
| 356 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2016F-3 | US64971WH780 | 64971WH78 | 0.102% | $1.4M | Debt | Municipal | United States | USD |
| 357 | City of New York City of New York, Series 2021A-1 | US64966QMF45 | 64966QMF4 | 0.102% | $1.4M | Debt | Municipal | United States | USD |
| 358 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1 | US64971XZX91 | 64971XZX9 | 0.101% | $1.3M | Debt | Municipal | United States | USD |
| 359 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021A-1 | US59261AK635 | 59261AK63 | 0.101% | $1.3M | Debt | Municipal | United States | USD |
| 360 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2016F-3 | US64971WH459 | 64971WH45 | 0.101% | $1.3M | Debt | Municipal | United States | USD |
| 361 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AN60 | 650036AN6 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 362 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022EE | US64972GA539 | 64972GA53 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 363 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 224 | US73358XBS09 | 73358XBS0 | 0.100% | $1.3M | Debt | Municipal | United States | USD |
| 364 | Suffolk County Water Authority Suffolk County Water Authority, Series 2013 | US864784DQ32 | 864784DQ3 | 0.099% | $1.3M | Debt | Municipal | United States | USD |
| 365 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FA533 | 64990FA53 | 0.099% | $1.3M | Debt | Municipal | United States | USD |
| 366 | County of Westchester County of Westchester, Series 2021A | US95736VBZ40 | 95736VBZ4 | 0.098% | $1.3M | Debt | Municipal | United States | USD |
| 367 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000B7C67 | 65000B7C6 | 0.098% | $1.3M | Debt | Municipal | United States | USD |
| 368 | New York Power Authority New York Power Authority, Series 2023A | US65000XBU37 | 65000XBU3 | 0.097% | $1.3M | Debt | Municipal | United States | USD |
| 369 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGE18 | 89602HGE1 | 0.096% | $1.3M | Debt | Municipal | United States | USD |
| 370 | New York Power Authority New York Power Authority, Series 2022A | US65000XAH35 | 65000XAH3 | 0.096% | $1.3M | Debt | Municipal | United States | USD |
| 371 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025I, Sub-Series I-1 | US64972JTU24 | 64972JTU2 | 0.095% | $1.3M | Debt | Municipal | United States | USD |
| 372 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024, Sub-Series BB-2 | US64972GG999 | 64972GG99 | 0.094% | $1.2M | Debt | Municipal | United States | USD |
| 373 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AQG57 | 59261AQG5 | 0.094% | $1.2M | Debt | Municipal | United States | USD |
| 374 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019A | US64985HC543 | 64985HC54 | 0.093% | $1.2M | Debt | Municipal | United States | USD |
| 375 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990CEC10 | 64990CEC1 | 0.093% | $1.2M | Debt | Municipal | United States | USD |
| 376 | City of New York City of New York, Series 2026B, Sub-Series B-1 | US64966SPZ38 | 64966SPZ3 | 0.093% | $1.2M | Debt | Municipal | United States | USD |
| 377 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2023D, Sub-Series D-1 | US64971X4A36 | 64971X4A3 | 0.093% | $1.2M | Debt | Municipal | United States | USD |
| 378 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAR12 | 44420RAR1 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 379 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 240 | US73358XJJ28 | 73358XJJ2 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 380 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EP10 | 542691EP1 | 0.092% | $1.2M | Debt | Municipal | United States | USD |
| 381 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STF01 | 64985STF0 | 0.091% | $1.2M | Debt | Municipal | United States | USD |
| 382 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SDD27 | 64985SDD2 | 0.091% | $1.2M | Debt | Municipal | United States | USD |
| 383 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHP30 | 64990AHP3 | 0.090% | $1.2M | Debt | Municipal | United States | USD |
| 384 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017D | US59261ATJ69 | 59261ATJ6 | 0.090% | $1.2M | Debt | Municipal | United States | USD |
| 385 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024B | US64972JAP30 | 64972JAP3 | 0.090% | $1.2M | Debt | Municipal | United States | USD |
| 386 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AJU07 | 64990AJU0 | 0.089% | $1.2M | Debt | Municipal | United States | USD |
| 387 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015A-2 | US59261AG682 | 59261AG68 | 0.089% | $1.2M | Debt | Municipal | United States | USD |
| 388 | City of New York City of New York, Series 2020D-1 | US64966QJW15 | 64966QJW1 | 0.089% | $1.2M | Debt | Municipal | United States | USD |
| 389 | County of Erie County of Erie, Series 2025A | US295084ZE00 | 295084ZE0 | 0.088% | $1.2M | Debt | Municipal | United States | USD |
| 390 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB-2 | US64972GG734 | 64972GG73 | 0.088% | $1.2M | Debt | Municipal | United States | USD |
| 391 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series B-1 | US64971XHL55 | 64971XHL5 | 0.088% | $1.2M | Debt | Municipal | United States | USD |
| 392 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US65000BME55 | 65000BME5 | 0.088% | $1.2M | Debt | Municipal | United States | USD |
| 393 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2 | US64972GR632 | 64972GR63 | 0.088% | $1.2M | Debt | Municipal | United States | USD |
| 394 | Empire State Development Corp. Empire State Development Corp., Series 2020E | US650036DA13 | 650036DA1 | 0.088% | $1.2M | Debt | Municipal | United States | USD |
| 395 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RJG56 | 91802RJG5 | 0.087% | $1.1M | Debt | Municipal | United States | USD |
| 396 | Battery Park City Authority Battery Park City Authority, Series 2023B | US07133AJX19 | 07133AJX1 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 397 | Western Nassau County Water Authority Western Nassau County Water Authority, Series 2021A | US958792EZ22 | 958792EZ2 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 398 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802RFH75 | 91802RFH7 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 399 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JVX35 | 64972JVX3 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 400 | State of New York State of New York, Series 2023A | US649791SB79 | 649791SB7 | 0.086% | $1.1M | Debt | Municipal | United States | USD |