NYF Holdings and Portfolio Weights Page 2 - iShares New York Muni Bond ETF

NYF ETF holdings Page 2

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 101–200 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.236748%	2,904,605.66	2,770,000 PA
City of New York	City of New York	0.235515%	2,889,480.5	2,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.23449%	2,876,904.22	3,400,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.230998%	2,834,068.5	3,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.230025%	2,822,125.5	3,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.229516%	2,815,878.8	2,810,000 PA
Battery Park City Authority	Battery Park City Authority	0.228371%	2,801,837.85	2,375,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.227476%	2,790,849.87	2,570,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.226821%	2,782,811.1	3,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.226349%	2,777,020.5	3,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.224503%	2,754,381.38	2,650,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.223661%	2,744,048.07	2,700,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.222506%	2,729,875.43	2,950,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.220471%	2,704,908.27	2,650,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.219246%	2,689,886.5	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.216868%	2,660,702.75	2,500,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.214524%	2,631,951.75	2,500,000 PA
City of New York	City of New York	0.213823%	2,623,347.03	2,255,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.213131%	2,614,851.34	2,545,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.212472%	2,606,767.5	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.212256%	2,604,121.5	2,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.212241%	2,603,938.73	2,775,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.211719%	2,597,528.01	2,465,000 PA
County of Nassau	County of Nassau	0.211611%	2,596,211.11	2,515,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.211411%	2,593,758.61	2,590,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.211143%	2,590,463.25	2,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.210226%	2,579,212.75	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.207419%	2,544,776.5	2,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.203795%	2,500,318.48	2,370,000 PA
Battery Park City Authority	Battery Park City Authority	0.20377%	2,500,014.37	2,485,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.201631%	2,473,767.15	2,410,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.199129%	2,443,069.75	2,500,000 PA
State of New York	State of New York	0.196371%	2,409,233	2,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.193711%	2,376,593.07	2,270,000 PA
New York Power Authority	New York Power Authority	0.193408%	2,372,876.75	2,500,000 PA
City of New York	City of New York	0.193272%	2,371,205.6	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.193026%	2,368,198.32	2,220,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.191499%	2,349,453.4	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.191488%	2,349,320.6	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.190592%	2,338,331.4	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.190423%	2,336,260.9	2,190,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.190116%	2,332,486.8	2,000,000 PA
New York Power Authority	New York Power Authority	0.189638%	2,326,623.2	2,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.189139%	2,320,506.6	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.189083%	2,319,821.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.188557%	2,313,359.6	2,000,000 PA
State of New York	State of New York	0.188106%	2,307,826.8	2,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.188051%	2,307,158.01	2,310,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.187648%	2,302,216.88	2,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.187047%	2,294,836.6	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.186475%	2,287,817.8	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.186284%	2,285,472.74	2,275,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.185544%	2,276,395.5	2,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.185423%	2,274,911.2	2,000,000 PA
County of Monroe	County of Monroe	0.185347%	2,273,983.78	2,145,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.184334%	2,261,552.21	2,070,000 PA
County of Nassau	County of Nassau	0.184142%	2,259,202.2	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.183204%	2,247,683.4	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.182146%	2,234,707.33	2,110,000 PA
City of New York	City of New York	0.181692%	2,229,140.63	2,035,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.181205%	2,223,159.15	1,975,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.181059%	2,221,377.52	2,450,000 PA
City of New York	City of New York	0.180353%	2,212,709.62	2,020,000 PA
City of New York	City of New York	0.179987%	2,208,218.49	1,870,000 PA
New York Power Authority	New York Power Authority	0.179601%	2,203,479.6	2,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.178982%	2,195,894.6	2,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.177542%	2,178,227.2	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.17689%	2,170,227.2	2,000,000 PA
County of Westchester	County of Westchester	0.176828%	2,169,459	2,000,000 PA
County of Westchester	County of Westchester	0.175893%	2,157,986.6	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.175767%	2,156,450.86	2,045,000 PA
City of New York	City of New York	0.175433%	2,152,344.2	2,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.17524%	2,149,980.53	1,900,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.174746%	2,143,914	2,000,000 PA
City of New York	City of New York	0.174545%	2,141,459.6	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.174078%	2,135,724	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.173619%	2,130,091.8	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.173287%	2,126,021.8	2,000,000 PA
City of New York	City of New York	0.173016%	2,122,693	2,000,000 PA
New York Power Authority	New York Power Authority	0.172897%	2,121,239.63	2,300,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.172662%	2,118,356.8	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.172632%	2,117,985.35	1,860,000 PA
Long Island Power Authority	Long Island Power Authority	0.172597%	2,117,553.4	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.172352%	2,114,553.8	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.17183%	2,108,143.05	1,930,000 PA
Triborough Bridge & Tunnel Authority Sales Tax	Triborough Bridge & Tunnel Authority Sales Tax	0.171645%	2,105,873.6	2,000,000 PA
City of New York	City of New York	0.171483%	2,103,888	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.171126%	2,099,507.28	1,950,000 PA
City of New York	City of New York	0.170983%	2,097,754.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.170593%	2,092,972.8	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.170243%	2,088,672.8	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.169763%	2,082,779.64	1,800,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.16967%	2,081,641.48	1,755,000 PA
City of Yonkers	City of Yonkers	0.168802%	2,070,989.4	2,000,000 PA
City of Albany	City of Albany	0.168636%	2,068,960.72	1,940,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.16722%	2,051,585.4	2,000,000 PA
County of Westchester	County of Westchester	0.166732%	2,045,599.8	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.166709%	2,045,321.82	1,800,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.166234%	2,039,487.2	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.166215%	2,039,261.2	2,000,000 PA