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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-1 | US91802RGW34 | 91802RGW3 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 402 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 250 | US73358XQR60 | 73358XQR6 | 0.086% | $1.1M | Debt | Municipal | United States | USD |
| 403 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 248 | US73358XPS52 | 73358XPS5 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 404 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2020A | US61075TUV87 | 61075TUV8 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 405 | Battery Park City Authority Battery Park City Authority, Series 2023B | US07133AJW36 | 07133AJW3 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 406 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGB35 | 64990KGB3 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 407 | 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 | US64972JB564 | 64972JB56 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 408 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 212 | US73358WZ567 | 73358WZ56 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 409 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024C | US89602HHW07 | 89602HHW0 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 410 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2024A | US64986DNR25 | 64986DNR2 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 411 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKK78 | 07133AKK7 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 412 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-2 | US89602RMC69 | 89602RMC6 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 413 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPD45 | 64972JPD4 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 414 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 | US89602RQR92 | 89602RQR9 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 415 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JNZ74 | 64972JNZ7 | 0.085% | $1.1M | Debt | Municipal | United States | USD |
| 416 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1 | US64972JGF93 | 64972JGF9 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 417 | State of New York State of New York, Series 2023C | US649791TK69 | 649791TK6 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 418 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2 | US64972GR228 | 64972GR22 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 419 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SFM08 | 64985SFM0 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 420 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JWB06 | 64972JWB0 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 421 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 245 | US73358XMZ23 | 73358XMZ2 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 422 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025F, Sub-Series F-1 | US64972JPY81 | 64972JPY8 | 0.084% | $1.1M | Debt | Municipal | United States | USD |
| 423 | City of New York City of New York, Series 2023B-1 | US64966QJ507 | 64966QJ50 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 424 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HGJ05 | 89602HGJ0 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 425 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024B-2 | US89602HHJ95 | 89602HHJ9 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 426 | City of New York City of New York, Series 2025, Sub-Series C-1 | US64966SGV25 | 64966SGV2 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 427 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7K42 | 89602N7K4 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 428 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023C | US89602HFW25 | 89602HFW2 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 429 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JVS40 | 64972JVS4 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 430 | County of Nassau County of Nassau, Series 2017C | US63165TZW88 | 63165TZW8 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 431 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024B | US59261A2Z97 | 59261A2Z9 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 432 | City of Rochester City of Rochester, Series 2022II | US771694QA72 | 771694QA7 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 433 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-1 | US64972GSX33 | 64972GSX3 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 434 | Battery Park City Authority Battery Park City Authority, Series 2023A | US07133AJK97 | 07133AJK9 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 435 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1 | US59260XCL01 | 59260XCL0 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 436 | City of New York City of New York, Series 2026D | US64966SQS85 | 64966SQS8 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 437 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990FPD05 | 64990FPD0 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 438 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990FMN14 | 64990FMN1 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 439 | Western Nassau County Water Authority Western Nassau County Water Authority, Series 2021A | US958792EY56 | 958792EY5 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 440 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021C-1A | US89602HBE62 | 89602HBE6 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 441 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A-1 | US89602RND34 | 89602RND3 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 442 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-2 | US91802RHF91 | 91802RHF9 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 443 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYA64 | 64990FYA6 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 444 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZR80 | 64990FZR8 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 445 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-1 | US91802RGM51 | 91802RGM5 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 446 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990CUZ21 | 64990CUZ2 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 447 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPK68 | 64966SPK6 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 448 | 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 | US64972JB317 | 64972JB31 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 449 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017A-1 | US64971WL733 | 64971WL73 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 450 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-1 | US91802RJP55 | 91802RJP5 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 451 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602RJC07 | 89602RJC0 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 452 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPR31 | 64972JPR3 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 453 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW871 | 65000BW87 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 454 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2020A | US64986DKP95 | 64986DKP9 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 455 | City of New York City of New York, Series 2021C | US64966QPQ72 | 64966QPQ7 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 456 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRX83 | 64971XRX8 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 457 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US65000BLA43 | 65000BLA4 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 458 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | US64971XTZ14 | 64971XTZ1 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 459 | City of New York City of New York, Series 2026D | US64966SRK41 | 64966SRK4 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 460 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 213 | US73358W2S21 | 73358W2S2 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 461 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JME54 | 64972JME5 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 462 | Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), Series 2021A | US29509PLG27 | 29509PLG2 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 463 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020A-1 | US59261AD200 | 59261AD20 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 464 | City of New York City of New York, Series 2023A-1 | US64966QG461 | 64966QG46 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 465 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017B | US59261ANL79 | 59261ANL7 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 466 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QW46 | 631663QW4 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 467 | County of Westchester County of Westchester, Series 2020A | US95736VAJ17 | 95736VAJ1 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 468 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A-1 | US64990ASR76 | 64990ASR7 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 469 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GT463 | 64972GT46 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 470 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028A944 | 650028A94 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 471 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKR46 | 64990FKR4 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 472 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | US64971XB567 | 64971XB56 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 473 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2018A | US649717UG89 | 649717UG8 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 474 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JXV50 | 64972JXV5 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 475 | City of New York City of New York, Series 2018C | US64966MSU44 | 64966MSU4 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 476 | Town of Hempstead Town of Hempstead, Series 2021 | US424672G644 | 424672G64 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 477 | Battery Park City Authority Battery Park City Authority, Series 2019B | US07133AHW53 | 07133AHW5 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 478 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-2 | US91802RHG74 | 91802RHG7 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 479 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDL13 | 68276FDL1 | 0.080% | $1.1M | Debt | Municipal | United States | USD |
| 480 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021B | US65000BHH42 | 65000BHH4 | 0.079% | $1.1M | Debt | Municipal | United States | USD |
| 481 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026B | US64985H6E25 | 64985H6E2 | 0.079% | $1.1M | Debt | Municipal | United States | USD |
| 482 | New York State Dormitory Authority New York State Dormitory Authority, Series 2009A | US649905DF00 | 649905DF0 | 0.079% | $1.1M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 483 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKU74 | 64990FKU7 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 484 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | US64971X4P05 | 64971X4P0 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 485 | County of Westchester County of Westchester, Series 2022A | US95736VEG32 | 95736VEG3 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 486 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023B | US65000BZE19 | 65000BZE1 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 487 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-2 | US91802RHH57 | 91802RHH5 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 488 | County of Nassau County of Nassau, Series 2018B | US63165TG580 | 63165TG58 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 489 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990KGW71 | 64990KGW7 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 490 | Battery Park City Authority Battery Park City Authority, Series 2019B | US07133AHY10 | 07133AHY1 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 491 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990FKX14 | 64990FKX1 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 492 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A | US59260XAX66 | 59260XAX6 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 493 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JYR30 | 64972JYR3 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 494 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 248 | US73358XPE66 | 73358XPE6 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 495 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 | US64971XFR44 | 64971XFR4 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 496 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-2 | US64972HC426 | 64972HC42 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 497 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018B | US64990C6Q97 | 64990C6Q9 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 498 | County of Nassau County of Nassau, Series 2019B | US63165TS718 | 63165TS71 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 499 | Geneva Development Corp. Geneva Development Corp., Series 2026 | US37217PCM59 | 37217PCM5 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 500 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AKA24 | 64990AKA2 | 0.078% | $1.0M | Debt | Municipal | United States | USD |