NYF Holdings and Portfolio Weights - iShares New York Muni Bond ETF

NYF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares New York Muni Bond ETF
Report date	2026-02-28
Reported holdings	837
SEC series ID	S000019342

Positions 1–100 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
Battery Park City Authority	Battery Park City Authority	0.863982%	10,600,000	10,600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.779899%	9,568,407.74	9,660,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.717259%	8,799,896	8,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.575616%	7,062,109.8	6,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.521649%	6,400,000	6,400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.512947%	6,293,231.69	5,850,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.492169%	6,038,309.03	5,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.472677%	5,799,170.38	5,470,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.467683%	5,737,904.7	6,200,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.464769%	5,702,147.24	5,530,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.452006%	5,545,563	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.449111%	5,510,047.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.44174%	5,419,610.35	5,375,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.431374%	5,292,428.85	4,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.429884%	5,274,147.5	5,000,000 PA
New York Power Authority	New York Power Authority	0.417895%	5,127,061.33	4,245,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.411643%	5,050,352.5	5,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.410029%	5,030,557.51	4,225,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.409378%	5,022,570.76	4,570,000 PA
Long Island Power Authority	Long Island Power Authority	0.407539%	5,000,000	5,000,000 PA
County of Suffolk	County of Suffolk	0.399359%	4,899,649	5,000,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.399282%	4,898,702.71	4,770,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.394407%	4,838,895.15	5,085,000 PA
Long Island Power Authority	Long Island Power Authority	0.390768%	4,794,243.33	4,730,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.384139%	4,712,918.19	4,385,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.382915%	4,697,902.71	4,305,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.38161%	4,681,893.15	4,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.376617%	4,620,630.8	4,450,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.374652%	4,596,521.46	4,350,000 PA
Long Island Power Authority	Long Island Power Authority	0.373565%	4,583,184.09	4,465,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.368397%	4,519,778.44	3,965,000 PA
City of New York	City of New York	0.367539%	4,509,251.34	4,100,000 PA
City of New York	City of New York	0.367335%	4,506,751.6	4,000,000 PA
Saratoga County Water Authority	Saratoga County Water Authority	0.358618%	4,399,802.02	4,600,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.356076%	4,368,615.38	4,250,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.353048%	4,331,472.52	3,780,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.351752%	4,315,572.4	4,000,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.35049%	4,300,078.71	4,135,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.347355%	4,261,625.96	3,700,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.345395%	4,237,568.78	4,237,147.012 NS
City of New York	City of New York	0.342332%	4,200,000	4,200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.3412%	4,186,108	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.331876%	4,071,709.08	3,600,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.329972%	4,048,353.87	3,785,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.328243%	4,027,138.4	4,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.324559%	3,981,937.35	3,885,000 PA
New York Power Authority	New York Power Authority	0.32217%	3,952,632	4,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.321626%	3,945,961.42	3,330,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.31872%	3,910,304	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.312312%	3,831,683.1	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.310338%	3,807,470.69	3,360,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.310145%	3,805,095.74	3,720,000 PA
City of New York	City of New York	0.301329%	3,696,943.66	3,410,000 PA
City of New York	City of New York	0.301053%	3,693,553.15	3,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.300033%	3,681,041.41	4,665,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.299579%	3,675,468.65	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.299086%	3,669,417.34	3,120,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.292931%	3,593,905.2	3,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.292123%	3,583,997.5	3,310,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.292087%	3,583,551.6	3,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.289012%	3,545,824.45	3,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.288908%	3,544,542.63	4,750,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.287698%	3,529,704.88	3,485,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.287174%	3,523,279.5	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.283278%	3,475,469.46	3,400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.281929%	3,458,924.36	2,910,000 PA
County of Suffolk	County of Suffolk	0.280614%	3,442,793.78	3,245,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.276586%	3,393,368.05	3,010,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.276443%	3,391,623.22	3,285,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.275538%	3,380,515.37	3,185,000 PA
City of New York	City of New York	0.275341%	3,378,103.41	3,245,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.273792%	3,359,089.5	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.27358%	3,356,495.98	3,400,000 PA
Long Island Power Authority	Long Island Power Authority	0.273449%	3,354,884.89	2,980,000 PA
City of New York	City of New York	0.271966%	3,336,693.9	3,000,000 PA
City of New York	City of New York	0.269022%	3,300,572.98	2,905,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.26883%	3,298,219.5	3,000,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.268761%	3,297,372.3	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.268754%	3,297,277.8	3,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.26784%	3,286,063.77	3,220,000 PA
City of New York	City of New York	0.266502%	3,269,651.1	3,000,000 PA
City of New York	City of New York	0.2649%	3,250,000	3,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.264726%	3,247,864.91	2,795,000 PA
City of New York	City of New York	0.261644%	3,210,057.83	2,905,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.258398%	3,170,225.58	2,750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.256952%	3,152,491.75	2,915,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.256429%	3,146,072.7	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.254988%	3,128,395.76	2,800,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.254428%	3,121,515.6	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.253209%	3,106,563.6	3,000,000 PA
City of New York	City of New York	0.252828%	3,101,887.54	3,090,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.252209%	3,094,293.02	3,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.250885%	3,078,053.7	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.247533%	3,036,928	2,770,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.246956%	3,029,844.95	2,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.245775%	3,015,359.1	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.241232%	2,959,620.27	2,585,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.24103%	2,957,143.75	2,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.23955%	2,938,987.75	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.236833%	2,905,646.25	2,500,000 PA