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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 209 | US73358WV921 | 73358WV92 | 0.039% | $521K | Debt | Municipal | United States | USD |
| 702 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019A | US64985HC477 | 64985HC47 | 0.039% | $521K | Debt | Municipal | United States | USD |
| 703 | City of New York City of New York, Series 2019D-1 | US64966QAQ38 | 64966QAQ3 | 0.039% | $521K | Debt | Municipal | United States | USD |
| 704 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DJ71 | 650010DJ7 | 0.039% | $520K | Debt | Municipal | United States | USD |
| 705 | City of New York City of New York, Series 2026G | US64966STM88 | 64966STM8 | 0.039% | $518K | Debt | Municipal | United States | USD |
| 706 | New York State Thruway Authority New York State Thruway Authority, Series 2016A | US650010BA80 | 650010BA8 | 0.039% | $514K | Debt | Municipal | United States | USD |
| 707 | Suffolk County Water Authority Suffolk County Water Authority, Series 2020B | US864784GL18 | 864784GL1 | 0.039% | $514K | Debt | Municipal | United States | USD |
| 708 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2018A | US89602RDV42 | 89602RDV4 | 0.039% | $513K | Debt | Municipal | United States | USD |
| 709 | New York State Thruway Authority New York State Thruway Authority, Series 2022C | US650028ZP10 | 650028ZP1 | 0.039% | $513K | Debt | Municipal | United States | USD |
| 710 | Erie County Industrial Development Agency (The) Erie County Industrial Development Agency (The), Series 2021A | US29509PLE78 | 29509PLE7 | 0.039% | $511K | Debt | Municipal | United States | USD |
| 711 | Empire State Development Corp. Empire State Development Corp., Series 2017C | US6500357G77 | 6500357G7 | 0.039% | $510K | Debt | Municipal | United States | USD |
| 712 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2017EE | US64972GNK66 | 64972GNK6 | 0.039% | $510K | Debt | Municipal | United States | USD |
| 713 | State of New York State of New York, Series 2021A | US649791QN36 | 649791QN3 | 0.039% | $510K | Debt | Municipal | United States | USD |
| 714 | Syracuse Industrial Development Agency Syracuse Industrial Development Agency, Series 2019A | US871683EM65 | 871683EM6 | 0.039% | $510K | Debt | Municipal | United States | USD |
| 715 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-2 | US64990FGE88 | 64990FGE8 | 0.039% | $510K | Debt | Municipal | United States | USD |
| 716 | Syracuse Industrial Development Agency Syracuse Industrial Development Agency, Series 2019A | US871683EP96 | 871683EP9 | 0.038% | $509K | Debt | Municipal | United States | USD |
| 717 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019B | US64990GVH28 | 64990GVH2 | 0.038% | $509K | Debt | Municipal | United States | USD |
| 718 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021A | US89602RGQ20 | 89602RGQ2 | 0.038% | $509K | Debt | Municipal | United States | USD |
| 719 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 217 | US73358W4T85 | 73358W4T8 | 0.038% | $509K | Debt | Municipal | United States | USD |
| 720 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 248 | US73358XPD83 | 73358XPD8 | 0.038% | $508K | Debt | Municipal | United States | USD |
| 721 | City of New York City of New York, Series 2018F-1 | US64966MA257 | 64966MA25 | 0.038% | $507K | Debt | Municipal | United States | USD |
| 722 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990KAQ67 | 64990KAQ6 | 0.038% | $506K | Debt | Municipal | United States | USD |
| 723 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBC34 | 44420RBC3 | 0.038% | $506K | Debt | Municipal | United States | USD |
| 724 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261AQN09 | 59261AQN0 | 0.038% | $506K | Debt | Municipal | United States | USD |
| 725 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GTN24 | 64990GTN2 | 0.038% | $505K | Debt | Municipal | United States | USD |
| 726 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series A-2 | US59261ADL89 | 59261ADL8 | 0.038% | $505K | Debt | Municipal | United States | USD |
| 727 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016D | US59261AJQ13 | 59261AJQ1 | 0.038% | $505K | Debt | Municipal | United States | USD |
| 728 | New York State Thruway Authority New York State Thruway Authority, Series L | US650009Q551 | 650009Q55 | 0.038% | $503K | Debt | Municipal | United States | USD |
| 729 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990FHZ09 | 64990FHZ0 | 0.038% | $503K | Debt | Municipal | United States | USD |
| 730 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 200 | US73358WH235 | 73358WH23 | 0.038% | $503K | Debt | Municipal | United States | USD |
| 731 | Long Island Power Authority Long Island Power Authority, Series 2016B | US5426908L99 | 5426908L9 | 0.038% | $502K | Debt | Municipal | United States | USD |
| 732 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2019S-3A | US64972HZ393 | 64972HZ39 | 0.038% | $501K | Debt | Municipal | United States | USD |
| 733 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990FUP79 | 64990FUP7 | 0.038% | $501K | Debt | Municipal | United States | USD |
| 734 | City of New York City of New York, Series 2017A, Sub-Series A-1 | US64966MFG96 | 64966MFG9 | 0.038% | $501K | Debt | Municipal | United States | USD |
| 735 | Suffolk County Water Authority Suffolk County Water Authority, Series 2015A | US864784FB45 | 864784FB4 | 0.038% | $500K | Debt | Municipal | United States | USD |
| 736 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990CEK36 | 64990CEK3 | 0.037% | $496K | Debt | Municipal | United States | USD |
| 737 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020DD-3 | US64972GWL49 | 64972GWL4 | 0.037% | $494K | Debt | Municipal | United States | USD |
| 738 | 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 | US64972JB234 | 64972JB23 | 0.037% | $492K | Debt | Municipal | United States | USD |
| 739 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AHN81 | 64990AHN8 | 0.036% | $482K | Debt | Municipal | United States | USD |
| 740 | City of New York City of New York, Series 2022D-1 | US64966QC650 | 64966QC65 | 0.036% | $481K | Debt | Municipal | United States | USD |
| 741 | New York State Dormitory Authority New York State Dormitory Authority, Series 2015A | US64985SGL16 | 64985SGL1 | 0.036% | $475K | Debt | Municipal | United States | USD |
| 742 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B | US64986DJS53 | 64986DJS5 | 0.036% | $474K | Debt | Municipal | United States | USD |
| 743 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990KEG40 | 64990KEG4 | 0.036% | $471K | Debt | Municipal | United States | USD |
| 744 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017 | US64990C5P24 | 64990C5P2 | 0.035% | $468K | Debt | Municipal | United States | USD |
| 745 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDS65 | 68276FDS6 | 0.035% | $465K | Debt | Municipal | United States | USD |
| 746 | New York State Dormitory Authority New York State Dormitory Authority, Series 2001-1 | US64983XWC46 | 64983XWC4 | 0.035% | $465K | Debt | Municipal | United States | USD |
| 747 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US64990AJC09 | 64990AJC0 | 0.035% | $464K | Debt | Municipal | United States | USD |
| 748 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021, Sub-Series Cc-2 | US64972GYM04 | 64972GYM0 | 0.035% | $461K | Debt | Municipal | United States | USD |
| 749 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020DD-1 | US64972GWF70 | 64972GWF7 | 0.035% | $459K | Debt | Municipal | United States | USD |
| 750 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019C | US64990GVJ83 | 64990GVJ8 | 0.035% | $457K | Debt | Municipal | United States | USD |
| 751 | Erie County Fiscal Stability Authority Erie County Fiscal Stability Authority, Series 2017D | US29508RKU94 | 29508RKU9 | 0.034% | $455K | Debt | Municipal | United States | USD |
| 752 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2019C-4 | US64971XKS61 | 64971XKS6 | 0.034% | $445K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 753 | New York Power Authority New York Power Authority, Series 2024A | US64989KMD53 | 64989KMD5 | 0.033% | $439K | Debt | Municipal | United States | USD |
| 754 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016D | US64990E4V64 | 64990E4V6 | 0.033% | $437K | Debt | Municipal | United States | USD |
| 755 | 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 | US64972JA996 | 64972JA99 | 0.033% | $436K | Debt | Municipal | United States | USD |
| 756 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GU446 | 64972GU44 | 0.033% | $436K | Debt | Municipal | United States | USD |
| 757 | Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2026-A | US119699QX72 | 119699QX7 | 0.033% | $430K | Debt | Municipal | United States | USD |
| 758 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B-1 | US64990FFU30 | 64990FFU3 | 0.032% | $427K | Debt | Municipal | United States | USD |
| 759 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2016A | US89602N5M26 | 89602N5M2 | 0.032% | $426K | Debt | Municipal | United States | USD |
| 760 | Buffalo Municipal Water Finance Authority Buffalo Municipal Water Finance Authority, Series 2026B | US119699RA60 | 119699RA6 | 0.032% | $421K | Debt | Municipal | United States | USD |
| 761 | County of Suffolk County of Suffolk, Series 2025A | US86476PT999 | 86476PT99 | 0.032% | $420K | Debt | Municipal | United States | USD |
| 762 | City of New York City of New York, Series 2018F-1 | US64966MZT97 | 64966MZT9 | 0.032% | $419K | Debt | Municipal | United States | USD |
| 763 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023D-1 | US64971X3T36 | 64971X3T3 | 0.031% | $417K | Debt | Municipal | United States | USD |
| 764 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJL77 | 64990GJL7 | 0.031% | $409K | Debt | Municipal | United States | USD |
| 765 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AXV24 | 64990AXV2 | 0.031% | $408K | Debt | Municipal | United States | USD |
| 766 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GV436 | 64972GV43 | 0.030% | $397K | Debt | Municipal | United States | USD |
| 767 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 183 | US73358WSF22 | 73358WSF2 | 0.030% | $397K | Debt | Municipal | United States | USD |
| 768 | City of New York City of New York, Series 2018E-1 | US64966MXK07 | 64966MXK0 | 0.030% | $396K | Debt | Municipal | United States | USD |
| 769 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US64990F4M39 | 64990F4M3 | 0.029% | $389K | Debt | Municipal | United States | USD |
| 770 | 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 | US64972JD396 | 64972JD39 | 0.029% | $387K | Debt | Municipal | United States | USD |
| 771 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHQ94 | 64990KHQ9 | 0.029% | $386K | Debt | Municipal | United States | USD |
| 772 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018A | US64986DGQ25 | 64986DGQ2 | 0.029% | $380K | Debt | Municipal | United States | USD |
| 773 | New York State Thruway Authority New York State Thruway Authority, Series N | US650009U926 | 650009U92 | 0.029% | $378K | Debt | Municipal | United States | USD |
| 774 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025B | US59261A6E23 | 59261A6E2 | 0.028% | $376K | Debt | Municipal | United States | USD |
| 775 | New York State Dormitory Authority New York State Dormitory Authority, Series 2015E | US64990KJG94 | 64990KJG9 | 0.028% | $376K | Debt | Municipal | United States | USD |
| 776 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKM35 | 07133AKM3 | 0.028% | $370K | Debt | Municipal | United States | USD |
| 777 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AXU41 | 64990AXU4 | 0.028% | $368K | Debt | Municipal | United States | USD |
| 778 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series A | US61075TPT96 | 61075TPT9 | 0.028% | $368K | Debt | Municipal | United States | USD |
| 779 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018C | US64990AJY29 | 64990AJY2 | 0.028% | $367K | Debt | Municipal | United States | USD |
| 780 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXK95 | 64972JXK9 | 0.028% | $365K | Debt | Municipal | United States | USD |
| 781 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B | US64986DJP15 | 64986DJP1 | 0.027% | $358K | Debt | Municipal | United States | USD |
| 782 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-3 | US64972HK767 | 64972HK76 | 0.027% | $356K | Debt | Municipal | United States | USD |
| 783 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGP49 | 64990AGP4 | 0.027% | $354K | Debt | Municipal | United States | USD |
| 784 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2018-1 | US64971W7P95 | 64971W7P9 | 0.027% | $351K | Debt | Municipal | United States | USD |
| 785 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016B | US59261AFR32 | 59261AFR3 | 0.026% | $350K | Debt | Municipal | United States | USD |
| 786 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990GA853 | 64990GA85 | 0.026% | $345K | Debt | Municipal | United States | USD |
| 787 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRP95 | 73358XRP9 | 0.026% | $341K | Debt | Municipal | United States | USD |
| 788 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663QX29 | 631663QX2 | 0.026% | $339K | Debt | Municipal | United States | USD |
| 789 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2021B | US64985HK488 | 64985HK48 | 0.025% | $335K | Debt | Municipal | United States | USD |
| 790 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036JE70 | 650036JE7 | 0.025% | $334K | Debt | Municipal | United States | USD |
| 791 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2023 A | US64985HS655 | 64985HS65 | 0.025% | $333K | Debt | Municipal | United States | USD |
| 792 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7P39 | 89602N7P3 | 0.025% | $331K | Debt | Municipal | United States | USD |
| 793 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A | US89602NF900 | 89602NF90 | 0.025% | $328K | Debt | Municipal | United States | USD |
| 794 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FX253 | 64990FX25 | 0.024% | $322K | Debt | Municipal | United States | USD |
| 795 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020A-1 | US59261AD531 | 59261AD53 | 0.024% | $321K | Debt | Municipal | United States | USD |
| 796 | Battery Park City Authority Battery Park City Authority, Series 2019D-2 | US07133AJC71 | 07133AJC7 | 0.023% | $310K | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 797 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2018EE | US64972GRD87 | 64972GRD8 | 0.023% | $308K | Debt | Municipal | United States | USD |
| 798 | New York State Dormitory Authority New York State Dormitory Authority, Series A-1 | US64990BZH94 | 64990BZH9 | 0.023% | $308K | Debt | Municipal | United States | USD |
| 799 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DRB37 | 64986DRB3 | 0.023% | $303K | Debt | Municipal | United States | USD |
| 800 | City of Yonkers City of Yonkers, Series 2019A | US986082B209 | 986082B20 | 0.023% | $300K | Debt | Municipal | United States | USD |