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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series B | US89602N7G30 | 89602N7G3 | 0.022% | $291K | Debt | Municipal | United States | USD |
| 802 | Empire State Development Corp. Empire State Development Corp., Series 2017C | US6500356L71 | 6500356L7 | 0.022% | $291K | Debt | Municipal | United States | USD |
| 803 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US65000BJX73 | 65000BJX7 | 0.022% | $290K | Debt | Municipal | United States | USD |
| 804 | City of New York City of New York, Series 2024D | US64966SBS41 | 64966SBS4 | 0.022% | $287K | Debt | Municipal | United States | USD |
| 805 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 230 | US73358XEA63 | 73358XEA6 | 0.022% | $286K | Debt | Municipal | United States | USD |
| 806 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2026A | US64986DQN83 | 64986DQN8 | 0.021% | $284K | Debt | Municipal | United States | USD |
| 807 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DM01 | 650010DM0 | 0.021% | $278K | Debt | Municipal | United States | USD |
| 808 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US65000BLP12 | 65000BLP1 | 0.021% | $278K | Debt | Municipal | United States | USD |
| 809 | New York Power Authority New York Power Authority, Series 2024A | US64989KMB97 | 64989KMB9 | 0.021% | $278K | Debt | Municipal | United States | USD |
| 810 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A | US64972HF494 | 64972HF49 | 0.021% | $276K | Debt | Municipal | United States | USD |
| 811 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AF63 | 896032AF6 | 0.021% | $276K | Debt | Municipal | United States | USD |
| 812 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series C | US64971WU320 | 64971WU32 | 0.021% | $273K | Debt | Municipal | United States | USD |
| 813 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026C | US64972JYP73 | 64972JYP7 | 0.020% | $266K | Debt | Municipal | United States | USD |
| 814 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AX79 | 896032AX7 | 0.020% | $266K | Debt | Municipal | United States | USD |
| 815 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GS960 | 64972GS96 | 0.020% | $262K | Debt | Municipal | United States | USD |
| 816 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025D | US64972JMV79 | 64972JMV7 | 0.020% | $260K | Debt | Municipal | United States | USD |
| 817 | New York State Dormitory Authority New York State Dormitory Authority, Series A-2 | US64990BZK24 | 64990BZK2 | 0.019% | $257K | Debt | Municipal | United States | USD |
| 818 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021A | US631663RB99 | 631663RB9 | 0.019% | $257K | Debt | Municipal | United States | USD |
| 819 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025C | US64990KHF30 | 64990KHF3 | 0.019% | $255K | Debt | Municipal | United States | USD |
| 820 | City of New York City of New York, Series 2017B-1 | US64966MHL63 | 64966MHL6 | 0.019% | $252K | Debt | Municipal | United States | USD |
| 821 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2016 | US64972GKH64 | 64972GKH6 | 0.019% | $251K | Debt | Municipal | United States | USD |
| 822 | New York Convention Center Development Corp. New York Convention Center Development Corp., Series 2015 | US649451DM09 | 649451DM0 | 0.019% | $250K | Debt | Municipal | United States | USD |
| 823 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990CJB81 | 64990CJB8 | 0.019% | $250K | Debt | Municipal | United States | USD |
| 824 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016A | US64990BD916 | 64990BD91 | 0.019% | $250K | Debt | Municipal | United States | USD |
| 825 | County of Monroe County of Monroe, Series 2016B | US61074PSR90 | 61074PSR9 | 0.019% | $250K | Debt | Municipal | United States | USD |
| 826 | City of New York City of New York, Series 2020A, Sub-Series A1 | US64966QCQ10 | 64966QCQ1 | 0.019% | $249K | Debt | Municipal | United States | USD |
| 827 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 183 | US73358WSK17 | 73358WSK1 | 0.018% | $244K | Debt | Municipal | United States | USD |
| 828 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022S-1A | US64972H5Q12 | 64972H5Q1 | 0.018% | $236K | Debt | Municipal | United States | USD |
| 829 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018A | US65000BJW90 | 65000BJW9 | 0.017% | $226K | Debt | Municipal | United States | USD |
| 830 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2016A | US64972GKA12 | 64972GKA1 | 0.017% | $220K | Debt | Municipal | United States | USD |
| 831 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-1 | US59261APY72 | 59261APY7 | 0.016% | $208K | Debt | Municipal | United States | USD |
| 832 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A | US64986DDT90 | 64986DDT9 | 0.015% | $204K | Debt | Municipal | United States | USD |
| 833 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2018A | US64986DGJ81 | 64986DGJ8 | 0.015% | $204K | Debt | Municipal | United States | USD |
| 834 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017A | US44420RBD17 | 44420RBD1 | 0.015% | $202K | Debt | Municipal | United States | USD |
| 835 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1 | US64971W5U09 | 64971W5U0 | 0.015% | $202K | Debt | Municipal | United States | USD |
| 836 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 85 | US733580YM00 | 733580YM0 | 0.015% | $200K | Debt | Municipal | United States | USD |
| 837 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802REX35 | 91802REX3 | 0.015% | $196K | Debt | Municipal | United States | USD |
| 838 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A | US89602NF827 | 89602NF82 | 0.015% | $196K | Debt | Municipal | United States | USD |
| 839 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020C-1 | US64971XQM38 | 64971XQM3 | 0.015% | $192K | Debt | Municipal | United States | USD |
| 840 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022E-1 | US89602HEV50 | 89602HEV5 | 0.014% | $185K | Debt | Municipal | United States | USD |
| 841 | County of Albany County of Albany, Series 2018 | US01212PBL94 | 01212PBL9 | 0.014% | $185K | Debt | Municipal | United States | USD |
| 842 | City of New York City of New York, Series 2021A-1 | US64966QMA57 | 64966QMA5 | 0.014% | $181K | Debt | Municipal | United States | USD |
| 843 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2021B | US64985HJ811 | 64985HJ81 | 0.013% | $178K | Debt | Municipal | United States | USD |
| 844 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STB96 | 64985STB9 | 0.013% | $175K | Debt | Municipal | United States | USD |
| 845 | New York Convention Center Development Corp. New York Convention Center Development Corp., Series A | US649451EJ60 | 649451EJ6 | 0.013% | $174K | Debt | Municipal | United States | USD |
| 846 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2013A | US89602NG247 | 89602NG24 | 0.012% | $162K | Debt | Municipal | United States | USD |
| 847 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APL51 | 59261APL5 | 0.012% | $160K | Debt | Municipal | United States | USD |
| 848 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, Sub-Series AA-2 | US64972GR715 | 64972GR71 | 0.012% | $153K | Debt | Municipal | United States | USD |
| 849 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Series 2019S-3A | US64972HX232 | 64972HX23 | 0.011% | $150K | Debt | Municipal | United States | USD |
| 850 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021G-1 | US64971XZR24 | 64971XZR2 | 0.011% | $148K | Debt | Municipal | United States | USD |
| 851 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APK78 | 59261APK7 | 0.011% | $141K | Debt | Municipal | United States | USD |
| 852 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2023B | US64986DMT99 | 64986DMT9 | 0.011% | $139K | Debt | Municipal | United States | USD |
| 853 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023B | US65000BP446 | 65000BP44 | 0.010% | $135K | Debt | Municipal | United States | USD |
| 854 | Erie County Fiscal Stability Authority Erie County Fiscal Stability Authority, Series 2017D | US29508RKV77 | 29508RKV7 | 0.010% | $133K | Debt | Municipal | United States | USD |
| 855 | Syracuse Industrial Development Agency Syracuse Industrial Development Agency, Series 2019A | US871683EN49 | 871683EN4 | 0.010% | $133K | Debt | Municipal | United States | USD |
| 856 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016D | US64990E4Y04 | 64990E4Y0 | 0.009% | $126K | Debt | Municipal | United States | USD |
| 857 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GVR00 | 64990GVR0 | 0.009% | $125K | Debt | Municipal | United States | USD |
| 858 | United Nations Development Corp. United Nations Development Corp., Series 2019A | US911157LU75 | 911157LU7 | 0.009% | $125K | Debt | Municipal | United States | USD |
| 859 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2018S-4A | US64972HF569 | 64972HF56 | 0.009% | $118K | Debt | Municipal | United States | USD |
| 860 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028ZU05 | 650028ZU0 | 0.009% | $117K | Debt | Municipal | United States | USD |
| 861 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017C | US61075TRZ39 | 61075TRZ3 | 0.009% | $113K | Debt | Municipal | United States | USD |
| 862 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990AGS87 | 64990AGS8 | 0.008% | $106K | Debt | Municipal | United States | USD |
| 863 | Long Island Power Authority Long Island Power Authority, Series 2023E | US542691GT14 | 542691GT1 | 0.008% | $101K | Debt | Municipal | United States | USD |
| 864 | New York State Dormitory Authority New York State Dormitory Authority, Series B | US64990BZZ92 | 64990BZZ9 | 0.008% | $100K | Debt | Municipal | United States | USD |
| 865 | County of Onondaga County of Onondaga, Series 2021 | US68277DFM11 | 68277DFM1 | 0.007% | $98K | Debt | Municipal | United States | USD |
| 866 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJB95 | 64990GJB9 | 0.007% | $95K | Debt | Municipal | United States | USD |
| 867 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2023, Sub-Series AA2 | US64972GB784 | 64972GB78 | 0.007% | $91K | Debt | Municipal | United States | USD |
| 868 | Long Island Power Authority Long Island Power Authority, Series 2021B | US542691EX44 | 542691EX4 | 0.006% | $80K | Debt | Municipal | United States | USD |
| 869 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990C5Z06 | 64990C5Z0 | 0.006% | $75K | Debt | Municipal | United States | USD |
| 870 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 0.005% | $65K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 871 | City of New York City of New York, Series E | US64966MAU36 | 64966MAU3 | 0.004% | $55K | Debt | Municipal | United States | USD |
| 872 | City of New York City of New York, Series 2008J-10 | US64966QQZ62 | 64966QQZ6 | 0.004% | $50K | Debt | Municipal | United States | USD |
| 873 | City of New York City of New York, Series 2017A, Sub-Series A-1 | US64966MEV72 | 64966MEV7 | 0.004% | $50K | Debt | Municipal | United States | USD |
| 874 | Town of Hempstead Town of Hempstead, Series 2018A | US424672XC24 | 424672XC2 | 0.004% | $50K | Debt | Municipal | United States | USD |
| 875 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017A | US64986DDH52 | 64986DDH5 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 876 | City of New York City of New York, Series 2018-1 | US64966MRS07 | 64966MRS0 | 0.002% | $30K | Debt | Municipal | United States | USD |
| 877 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series S-1 | US64972HZL94 | 64972HZL9 | 0.002% | $30K | Debt | Municipal | United States | USD |
| 878 | New York State Dormitory Authority New York State Dormitory Authority, Series F | US65000BVC98 | 65000BVC9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 879 | County of Suffolk County of Suffolk, Series 2015B | US86476PPS10 | 86476PPS1 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 880 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GND06 | 64990GND0 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 881 | City of New York City of New York, Series 2023C | US64966QM238 | 64966QM23 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 882 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017A | US64990CA761 | 64990CA76 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 883 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990KFQ13 | 64990KFQ1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 884 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017B | US64990KAX19 | 64990KAX1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 885 | City of New York City of New York, Series 2015FF-1 | US64966LQ461 | 64966LQ46 | <0.001% | $5K | Debt | Municipal | United States | USD |