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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036CH74 | 650036CH7 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 502 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STL78 | 64985STL7 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 503 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018B | US64986DHT54 | 64986DHT5 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 504 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYC21 | 64990FYC2 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 505 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990C6N66 | 64990C6N6 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 506 | Town of Hempstead Town of Hempstead, Series 2025A | US424672V759 | 424672V75 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 507 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1 | US59259N8D86 | 59259N8D8 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 508 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691ES58 | 542691ES5 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 509 | State of New York State of New York, Series 2021A | US649791QW35 | 649791QW3 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 510 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | US64971XAN84 | 64971XAN8 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 511 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | US64971XCP15 | 64971XCP1 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 512 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-2 | US64990FGB40 | 64990FGB4 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 513 | Long Island Power Authority Long Island Power Authority, Series 2017 | US542691AR12 | 542691AR1 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 514 | City of New York City of New York, Series 2025A | US64966SFS05 | 64966SFS0 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 515 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018A-2 | US64971XAR98 | 64971XAR9 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 516 | County of Suffolk County of Suffolk, Series 2017D | US86476PWT10 | 86476PWT1 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 517 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020C-1 | US59261AG500 | 59261AG50 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 518 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017F-1 | US64971W6Y12 | 64971W6Y1 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 519 | Suffolk County Water Authority Suffolk County Water Authority, Series 2020B | US864784GM90 | 864784GM9 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 520 | County of Westchester County of Westchester, Series 2022A | US95736VDX73 | 95736VDX7 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 521 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 | US64971XCX49 | 64971XCX4 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 522 | Battery Park City Authority Battery Park City Authority, Series 2019A | US07133AHK16 | 07133AHK1 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 523 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2019B | US59261AYZ47 | 59261AYZ4 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 524 | County of Suffolk County of Suffolk, Series 2025A | US86476PS660 | 86476PS66 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 525 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | US64971XKK36 | 64971XKK3 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 526 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B | US64990KBD46 | 64990KBD4 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 527 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022A | US64986DMH51 | 64986DMH5 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 528 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AJ58 | 650036AJ5 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 529 | Dutchess County Local Development Corp. Dutchess County Local Development Corp., Series 2022 | US267045QX39 | 267045QX3 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 530 | County of Nassau County of Nassau, Series 2017C | US63165TZS76 | 63165TZS7 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 531 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990FVZ43 | 64990FVZ4 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 532 | City of New York City of New York, Series 2021F-1 | US64966QVN77 | 64966QVN7 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 533 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AK22 | 650036AK2 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 534 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 198 | US73358WD929 | 73358WD92 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 535 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017C | US61075TSH22 | 61075TSH2 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 536 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RHP73 | 91802RHP7 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 537 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-1 | US59261AME46 | 59261AME4 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 538 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2016A | US64986DAW56 | 64986DAW5 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 539 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2023TE-1 | US91802RGE36 | 91802RGE3 | 0.076% | $1.0M | Debt | Municipal | United States | USD |
| 540 | MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations, Series 2016A | US62476RAC97 | 62476RAC9 | 0.076% | $1,000K | Debt | Municipal | United States | USD |
| 541 | City of New York City of New York, Series 2020D, Sub-Series D-1 | US64966QJT85 | 64966QJT8 | 0.076% | $1,000K | Debt | Municipal | United States | USD |
| 542 | City of New York City of New York, Series 2019D-1 | US64966QAZ37 | 64966QAZ3 | 0.075% | $988K | Debt | Municipal | United States | USD |
| 543 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022A | US59260XAV01 | 59260XAV0 | 0.075% | $987K | Debt | Municipal | United States | USD |
| 544 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A5F07 | 59261A5F0 | 0.074% | $978K | Debt | Municipal | United States | USD |
| 545 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 216 | US73358W3M42 | 73358W3M4 | 0.073% | $965K | Debt | Municipal | United States | USD |
| 546 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STR49 | 64985STR4 | 0.072% | $959K | Debt | Municipal | United States | USD |
| 547 | City of New York City of New York, Series 2026D | US64966SRG39 | 64966SRG3 | 0.072% | $958K | Debt | Municipal | United States | USD |
| 548 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APF83 | 59261APF8 | 0.072% | $958K | Debt | Municipal | United States | USD |
| 549 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDR82 | 68276FDR8 | 0.072% | $951K | Debt | Municipal | United States | USD |
| 550 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL852 | 64990FL85 | 0.071% | $946K | Debt | Municipal | United States | USD |
| 551 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DC29 | 650010DC2 | 0.071% | $943K | Debt | Municipal | United States | USD |
| 552 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020 | US64990GXY33 | 64990GXY3 | 0.070% | $931K | Debt | Municipal | United States | USD |
| 553 | Long Island Power Authority Long Island Power Authority, Series 2025B | US542691LD07 | 542691LD0 | 0.070% | $930K | Debt | Municipal | United States | USD |
| 554 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RJA86 | 91802RJA8 | 0.070% | $928K | Debt | Municipal | United States | USD |
| 555 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025A, Sub-Series A-1 | US64972JJW99 | 64972JJW9 | 0.070% | $925K | Debt | Municipal | United States | USD |
| 556 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1 | US64971X4D74 | 64971X4D7 | 0.070% | $921K | Debt | Municipal | United States | USD |
| 557 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GV683 | 64972GV68 | 0.070% | $920K | Debt | Municipal | United States | USD |
| 558 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020GG-1 | US64972GXG45 | 64972GXG4 | 0.069% | $918K | Debt | Municipal | United States | USD |
| 559 | City of New York City of New York, Series 2023F-1 | US64966Q2F60 | 64966Q2F6 | 0.069% | $915K | Debt | Municipal | United States | USD |
| 560 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2012A | US59259NT294 | 59259NT29 | 0.069% | $907K | Debt | Municipal | United States | USD |
| 561 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPT96 | 64972JPT9 | 0.068% | $905K | Debt | Municipal | United States | USD |
| 562 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022A | US89602HCG02 | 89602HCG0 | 0.068% | $904K | Debt | Municipal | United States | USD |
| 563 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017D | US61075TSZ20 | 61075TSZ2 | 0.068% | $903K | Debt | Municipal | United States | USD |
| 564 | New York Power Authority New York Power Authority, Series 2020A | US64989KLF11 | 64989KLF1 | 0.068% | $900K | Debt | Municipal | United States | USD |
| 565 | City of New York City of New York, Series 2022A-1 | US64966QXT20 | 64966QXT2 | 0.068% | $897K | Debt | Municipal | United States | USD |
| 566 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWX98 | 64990AWX9 | 0.068% | $897K | Debt | Municipal | United States | USD |
| 567 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XSB54 | 64971XSB5 | 0.068% | $893K | Debt | Municipal | United States | USD |
| 568 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-2 | US64990FFY51 | 64990FFY5 | 0.067% | $893K | Debt | Municipal | United States | USD |
| 569 | New York Power Authority New York Power Authority, Series 2022A | US65000XAY67 | 65000XAY6 | 0.067% | $892K | Debt | Municipal | United States | USD |
| 570 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GS705 | 64972GS70 | 0.067% | $887K | Debt | Municipal | United States | USD |
| 571 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XV06 | 650028XV0 | 0.067% | $886K | Debt | Municipal | United States | USD |
| 572 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985SSY09 | 64985SSY0 | 0.067% | $886K | Debt | Municipal | United States | USD |
| 573 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QU89 | 631663QU8 | 0.067% | $885K | Debt | Municipal | United States | USD |
| 574 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1 | US64971XXW37 | 64971XXW3 | 0.067% | $885K | Debt | Municipal | United States | USD |
| 575 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020D-3 | US59261AH912 | 59261AH91 | 0.067% | $883K | Debt | Municipal | United States | USD |
| 576 | Battery Park City Authority Battery Park City Authority, Series 2019B | US07133AHX37 | 07133AHX3 | 0.066% | $876K | Debt | Municipal | United States | USD |
| 577 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPS14 | 64972JPS1 | 0.066% | $871K | Debt | Municipal | United States | USD |
| 578 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020A-1 | US59261AE372 | 59261AE37 | 0.065% | $865K | Debt | Municipal | United States | USD |
| 579 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990CB835 | 64990CB83 | 0.065% | $858K | Debt | Municipal | United States | USD |
| 580 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A | US64986DDZ50 | 64986DDZ5 | 0.064% | $845K | Debt | Municipal | United States | USD |
| 581 | State of New York State of New York, Series 2023A | US649791SJ06 | 649791SJ0 | 0.064% | $842K | Debt | Municipal | United States | USD |
| 582 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026B | US64985H5T03 | 64985H5T0 | 0.064% | $841K | Debt | Municipal | United States | USD |
| 583 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AL05 | 650036AL0 | 0.063% | $839K | Debt | Municipal | United States | USD |
| 584 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021A | US64971XRM29 | 64971XRM2 | 0.063% | $838K | Debt | Municipal | United States | USD |
| 585 | City of New York City of New York, Series 2024C | US64966SAH94 | 64966SAH9 | 0.063% | $838K | Debt | Municipal | United States | USD |
| 586 | Onondaga County Water Authority Onondaga County Water Authority, Series 2019A | US682760JQ71 | 682760JQ7 | 0.063% | $837K | Debt | Municipal | United States | USD |
| 587 | New York State Thruway Authority New York State Thruway Authority, Series L | US650009Q486 | 650009Q48 | 0.063% | $835K | Debt | Municipal | United States | USD |
| 588 | City of New York City of New York, Series 2020A-1 | US64966QCV05 | 64966QCV0 | 0.063% | $830K | Debt | Municipal | United States | USD |
| 589 | New York Power Authority New York Power Authority, Series 2024A | US64989KMG84 | 64989KMG8 | 0.062% | $826K | Debt | Municipal | United States | USD |
| 590 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022A | US89602HCH84 | 89602HCH8 | 0.062% | $822K | Debt | Municipal | United States | USD |
| 591 | Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2026B | US119699QZ21 | 119699QZ2 | 0.062% | $821K | Debt | Municipal | United States | USD |
| 592 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL449 | 64990FL44 | 0.062% | $819K | Debt | Municipal | United States | USD |
| 593 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2015 AA | US64972GEU40 | 64972GEU4 | 0.062% | $818K | Debt | Municipal | United States | USD |
| 594 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021A-2 | US89602HAE71 | 89602HAE7 | 0.062% | $814K | Debt | Municipal | United States | USD |
| 595 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025B | US64985SKF91 | 64985SKF9 | 0.061% | $805K | Debt | Municipal | United States | USD |
| 596 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STV50 | 64985STV5 | 0.061% | $801K | Debt | Municipal | United States | USD |
| 597 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026B | US64985H6G72 | 64985H6G7 | 0.060% | $798K | Debt | Municipal | United States | USD |
| 598 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 | US89602RQZ19 | 89602RQZ1 | 0.060% | $793K | Debt | Municipal | United States | USD |
| 599 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2016A | US91802RCM97 | 91802RCM9 | 0.060% | $792K | Debt | Municipal | United States | USD |
| 600 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022E-2B | US89602HEX17 | 89602HEX1 | 0.059% | $787K | Debt | Municipal | United States | USD |