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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024B | US64990AWV33 | 64990AWV3 | 0.059% | $783K | Debt | Municipal | United States | USD |
| 602 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 | US59261AMJ33 | 59261AMJ3 | 0.058% | $771K | Debt | Municipal | United States | USD |
| 603 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XJ77 | 650028XJ7 | 0.058% | $770K | Debt | Municipal | United States | USD |
| 604 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020EE | US64972GWQ36 | 64972GWQ3 | 0.058% | $768K | Debt | Municipal | United States | USD |
| 605 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EU05 | 542691EU0 | 0.058% | $766K | Debt | Municipal | United States | USD |
| 606 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1 | US64971XG699 | 64971XG69 | 0.057% | $761K | Debt | Municipal | United States | USD |
| 607 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017B | US59261ANH67 | 59261ANH6 | 0.057% | $758K | Debt | Municipal | United States | USD |
| 608 | Dutchess County Local Development Corp. Dutchess County Local Development Corp., Series 2017 | US267045JX12 | 267045JX1 | 0.057% | $758K | Debt | Municipal | United States | USD |
| 609 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2018CC-1 | US64972GPT57 | 64972GPT5 | 0.057% | $757K | Debt | Municipal | United States | USD |
| 610 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BN953 | 65000BN95 | 0.057% | $756K | Debt | Municipal | United States | USD |
| 611 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990FJG00 | 64990FJG0 | 0.057% | $755K | Debt | Municipal | United States | USD |
| 612 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JNW44 | 64972JNW4 | 0.057% | $752K | Debt | Municipal | United States | USD |
| 613 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802REU95 | 91802REU9 | 0.057% | $751K | Debt | Municipal | United States | USD |
| 614 | Long Island Power Authority Long Island Power Authority, Series 2015B | US5426904K52 | 5426904K5 | 0.057% | $750K | Debt | Municipal | United States | USD |
| 615 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHT34 | 64990KHT3 | 0.057% | $749K | Debt | Municipal | United States | USD |
| 616 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2025A | US61075TYA05 | 61075TYA0 | 0.056% | $746K | Debt | Municipal | United States | USD |
| 617 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 211 | US73358WX745 | 73358WX74 | 0.056% | $741K | Debt | Municipal | United States | USD |
| 618 | Empire State Development Corp. Empire State Development Corp., Series 2021A | US64985TCX72 | 64985TCX7 | 0.056% | $740K | Debt | Municipal | United States | USD |
| 619 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028D260 | 650028D26 | 0.055% | $734K | Debt | Municipal | United States | USD |
| 620 | Empire State Development Corp. Empire State Development Corp., Series 2017A | US6500353W63 | 6500353W6 | 0.055% | $732K | Debt | Municipal | United States | USD |
| 621 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A | US64986DDS18 | 64986DDS1 | 0.055% | $731K | Debt | Municipal | United States | USD |
| 622 | New York State Thruway Authority New York State Thruway Authority, Series 2019B | US650010BS98 | 650010BS9 | 0.055% | $731K | Debt | Municipal | United States | USD |
| 623 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JXX17 | 64972JXX1 | 0.055% | $726K | Debt | Municipal | United States | USD |
| 624 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ249 | 59261AJ24 | 0.054% | $715K | Debt | Municipal | United States | USD |
| 625 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DQX65 | 64986DQX6 | 0.053% | $702K | Debt | Municipal | United States | USD |
| 626 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022 | US65000BCU08 | 65000BCU0 | 0.052% | $693K | Debt | Municipal | United States | USD |
| 627 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019A | US89602RFJ95 | 89602RFJ9 | 0.052% | $687K | Debt | Municipal | United States | USD |
| 628 | City of Yonkers City of Yonkers, Series 2026D | US9860826W00 | 9860826W0 | 0.052% | $685K | Debt | Municipal | United States | USD |
| 629 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024A, Sub-Series A-1 | US89602RLU76 | 89602RLU7 | 0.052% | $684K | Debt | Municipal | United States | USD |
| 630 | City of Yonkers City of Yonkers, Series 2026D | US9860826P58 | 9860826P5 | 0.052% | $683K | Debt | Municipal | United States | USD |
| 631 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JVQ83 | 64972JVQ8 | 0.051% | $676K | Debt | Municipal | United States | USD |
| 632 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023A | US89602HFJ14 | 89602HFJ1 | 0.050% | $666K | Debt | Municipal | United States | USD |
| 633 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022B, Sub-Series B-1 | US64971XF949 | 64971XF94 | 0.050% | $655K | Debt | Municipal | United States | USD |
| 634 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBG48 | 44420RBG4 | 0.050% | $655K | Debt | Municipal | United States | USD |
| 635 | City of New York City of New York, Series C | US64966MJM29 | 64966MJM2 | 0.049% | $655K | Debt | Municipal | United States | USD |
| 636 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RAV24 | 44420RAV2 | 0.049% | $654K | Debt | Municipal | United States | USD |
| 637 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025 | US682832LA61 | 682832LA6 | 0.049% | $654K | Debt | Municipal | United States | USD |
| 638 | Town of Hempstead Town of Hempstead, Series 2018A | US424672XD07 | 424672XD0 | 0.049% | $651K | Debt | Municipal | United States | USD |
| 639 | New York Power Authority New York Power Authority, Series 2023A | US65000XBV10 | 65000XBV1 | 0.049% | $646K | Debt | Municipal | United States | USD |
| 640 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AKC89 | 64990AKC8 | 0.049% | $644K | Debt | Municipal | United States | USD |
| 641 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2025A | US61075TYL69 | 61075TYL6 | 0.049% | $644K | Debt | Municipal | United States | USD |
| 642 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 222 | US73358W6J85 | 73358W6J8 | 0.048% | $633K | Debt | Municipal | United States | USD |
| 643 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series B-1 | US59259N3L57 | 59259N3L5 | 0.048% | $632K | Debt | Municipal | United States | USD |
| 644 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB-1 | US64972GPJ75 | 64972GPJ7 | 0.048% | $632K | Debt | Municipal | United States | USD |
| 645 | Suffolk County Water Authority Suffolk County Water Authority, Series 2015 | US864784EX73 | 864784EX7 | 0.048% | $630K | Debt | Municipal | United States | USD |
| 646 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036BS49 | 650036BS4 | 0.048% | $629K | Debt | Municipal | United States | USD |
| 647 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021B | US65000BHX91 | 65000BHX9 | 0.046% | $607K | Debt | Municipal | United States | USD |
| 648 | New York Power Authority New York Power Authority, Series 2023A | US65000XBG43 | 65000XBG4 | 0.046% | $603K | Debt | Municipal | United States | USD |
| 649 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRX20 | 73358XRX2 | 0.045% | $602K | Debt | Municipal | United States | USD |
| 650 | Town of Brookhaven Town of Brookhaven, Series 2015 | US113152VX78 | 113152VX7 | 0.045% | $601K | Debt | Municipal | United States | USD |
| 651 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QZ76 | 631663QZ7 | 0.045% | $598K | Debt | Municipal | United States | USD |
| 652 | City of Yonkers City of Yonkers, Series 2026D | US9860826T70 | 9860826T7 | 0.045% | $592K | Debt | Municipal | United States | USD |
| 653 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022B | US64985HN946 | 64985HN94 | 0.044% | $583K | Debt | Municipal | United States | USD |
| 654 | Long Island Power Authority Long Island Power Authority, Series 2021A | US542691EH93 | 542691EH9 | 0.044% | $582K | Debt | Municipal | United States | USD |
| 655 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B | US64986DJD84 | 64986DJD8 | 0.044% | $579K | Debt | Municipal | United States | USD |
| 656 | City of New York City of New York, Series 2018B-1 | US64966MQR33 | 64966MQR3 | 0.044% | $577K | Debt | Municipal | United States | USD |
| 657 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2025A | US61075TYH57 | 61075TYH5 | 0.044% | $577K | Debt | Municipal | United States | USD |
| 658 | State of New York State of New York, Series 2023A | US649791SC52 | 649791SC5 | 0.044% | $577K | Debt | Municipal | United States | USD |
| 659 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SDF74 | 64985SDF7 | 0.043% | $573K | Debt | Municipal | United States | USD |
| 660 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RJH30 | 91802RJH3 | 0.043% | $572K | Debt | Municipal | United States | USD |
| 661 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 | US89602RQP37 | 89602RQP3 | 0.043% | $570K | Debt | Municipal | United States | USD |
| 662 | City of New York City of New York, Series 2017B-1 | US64966MHF95 | 64966MHF9 | 0.043% | $570K | Debt | Municipal | United States | USD |
| 663 | State of New York State of New York, Series 2023A | US649791SE19 | 649791SE1 | 0.043% | $569K | Debt | Municipal | United States | USD |
| 664 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-2 | US64972GTB04 | 64972GTB0 | 0.043% | $568K | Debt | Municipal | United States | USD |
| 665 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022B | US64985HP768 | 64985HP76 | 0.043% | $566K | Debt | Municipal | United States | USD |
| 666 | State of New York State of New York, Series 2023A | US649791SF83 | 649791SF8 | 0.043% | $566K | Debt | Municipal | United States | USD |
| 667 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QS34 | 631663QS3 | 0.043% | $566K | Debt | Municipal | United States | USD |
| 668 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2023B | US64986DMU62 | 64986DMU6 | 0.043% | $565K | Debt | Municipal | United States | USD |
| 669 | State of New York State of New York, Series 2023A | US649791SH40 | 649791SH4 | 0.043% | $563K | Debt | Municipal | United States | USD |
| 670 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985SSX26 | 64985SSX2 | 0.042% | $562K | Debt | Municipal | United States | USD |
| 671 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022B | US64985HQ345 | 64985HQ34 | 0.042% | $561K | Debt | Municipal | United States | USD |
| 672 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 222 | US73358W6E98 | 73358W6E9 | 0.042% | $561K | Debt | Municipal | United States | USD |
| 673 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2025TE-2 | US91802RHV42 | 91802RHV4 | 0.042% | $560K | Debt | Municipal | United States | USD |
| 674 | State of New York State of New York, Series 2021A | US649791QS23 | 649791QS2 | 0.042% | $559K | Debt | Municipal | United States | USD |
| 675 | State of New York State of New York, Series 2023A | US649791SL51 | 649791SL5 | 0.042% | $557K | Debt | Municipal | United States | USD |
| 676 | New York Power Authority New York Power Authority, Series 2022A | US65000XAD21 | 65000XAD2 | 0.042% | $555K | Debt | Municipal | United States | USD |
| 677 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ579 | 59261AJ57 | 0.042% | $554K | Debt | Municipal | United States | USD |
| 678 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRS35 | 73358XRS3 | 0.042% | $554K | Debt | Municipal | United States | USD |
| 679 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STP82 | 64985STP8 | 0.042% | $553K | Debt | Municipal | United States | USD |
| 680 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2022B | US64985HQ758 | 64985HQ75 | 0.042% | $553K | Debt | Municipal | United States | USD |
| 681 | City of New York City of New York, Series 2015F-5 | US64966LU414 | 64966LU41 | 0.042% | $550K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 682 | City of New York City of New York, Series 2022A-1 | US64966QXY15 | 64966QXY1 | 0.042% | $550K | Debt | Municipal | United States | USD |
| 683 | City of Yonkers City of Yonkers, Series 2026A | US9860825C54 | 9860825C5 | 0.041% | $549K | Debt | Municipal | United States | USD |
| 684 | State of New York State of New York, Series 2023A | US649791RZ56 | 649791RZ5 | 0.041% | $549K | Debt | Municipal | United States | USD |
| 685 | New York State Dormitory Authority New York State Dormitory Authority, Series A | US64990CQD64 | 64990CQD6 | 0.041% | $548K | Debt | Municipal | United States | USD |
| 686 | City of New York City of New York, Series 2026A, Sub-Series A-1 | US64966SPR12 | 64966SPR1 | 0.041% | $540K | Debt | Municipal | United States | USD |
| 687 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB-2 | US64972GH641 | 64972GH64 | 0.041% | $538K | Debt | Municipal | United States | USD |
| 688 | New York Power Authority New York Power Authority, Series 2022A | US65000XAC48 | 65000XAC4 | 0.041% | $536K | Debt | Municipal | United States | USD |
| 689 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SKA05 | 64985SKA0 | 0.040% | $531K | Debt | Municipal | United States | USD |
| 690 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series BB-2 | US64972GPQ19 | 64972GPQ1 | 0.040% | $531K | Debt | Municipal | United States | USD |
| 691 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017 | US610730CE13 | 610730CE1 | 0.040% | $531K | Debt | Municipal | United States | USD |
| 692 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 | US89602HJW88 | 89602HJW8 | 0.040% | $528K | Debt | Municipal | United States | USD |
| 693 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDM95 | 68276FDM9 | 0.040% | $525K | Debt | Municipal | United States | USD |
| 694 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2018A | US649717UH62 | 649717UH6 | 0.040% | $524K | Debt | Municipal | United States | USD |
| 695 | Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The), Series 2018A | US649717UJ29 | 649717UJ2 | 0.040% | $523K | Debt | Municipal | United States | USD |
| 696 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-2 | US89602RRA58 | 89602RRA5 | 0.040% | $523K | Debt | Municipal | United States | USD |
| 697 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A | US64972HF981 | 64972HF98 | 0.040% | $523K | Debt | Municipal | United States | USD |
| 698 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A | US64972HY305 | 64972HY30 | 0.040% | $523K | Debt | Municipal | United States | USD |
| 699 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDP27 | 68276FDP2 | 0.039% | $521K | Debt | Municipal | United States | USD |
| 700 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2019C | US59261AZQ39 | 59261AZQ3 | 0.039% | $521K | Debt | Municipal | United States | USD |