NYF Holdings and Portfolio Weights Page 3 - iShares New York Muni Bond ETF

NYF ETF holdings Page 3

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 201–300 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York	City of New York	0.16497%	2,023,983.2	2,000,000 PA
Buffalo & Fort Erie Public Bridge Authority	Buffalo & Fort Erie Public Bridge Authority	0.164185%	2,014,354	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.163324%	2,003,784.2	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.161715%	1,984,042.58	1,865,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.161043%	1,975,804.74	1,950,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.160811%	1,972,955.63	1,875,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.159408%	1,955,737.2	2,000,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.158868%	1,949,112.98	1,930,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.158734%	1,947,471.31	1,915,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.156773%	1,923,409.37	2,030,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.156303%	1,917,651.51	1,915,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.155702%	1,910,277.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.15565%	1,909,641.54	1,675,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.155203%	1,904,149.8	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.155014%	1,901,828	2,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.154952%	1,901,076.4	2,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.153485%	1,883,069.4	2,000,000 PA
County of Nassau	County of Nassau	0.153243%	1,880,110	2,000,000 PA
City of New York	City of New York	0.150205%	1,842,833.05	1,775,000 PA
Town of Oyster Bay	Town of Oyster Bay	0.150139%	1,842,026.2	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.148772%	1,825,255.48	1,790,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.148504%	1,821,968.11	1,510,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.148382%	1,820,471.2	2,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.148194%	1,818,160.99	1,770,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.148135%	1,817,429.8	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.147974%	1,815,457.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.147147%	1,805,308.42	1,525,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.145852%	1,789,423.69	1,745,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.144756%	1,775,983.6	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.144734%	1,775,712.9	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.144706%	1,775,361.9	1,560,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.144592%	1,773,972.15	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.144388%	1,771,464.97	1,475,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.144335%	1,770,818.7	1,500,000 PA
Town of Hempstead	Town of Hempstead	0.14428%	1,770,134.55	1,500,000 PA
Buffalo Municipal Water Finance Authority	Buffalo Municipal Water Finance Authority	0.142906%	1,753,279.33	1,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.142818%	1,752,201.3	1,500,000 PA
Town of Hempstead NY	Town of Hempstead NY	0.142549%	1,748,907.2	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.142071%	1,743,040.2	1,500,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.141691%	1,738,374.15	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.141402%	1,734,833.71	1,685,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.140849%	1,728,043.2	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.140383%	1,722,333.71	1,615,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.139974%	1,717,309.96	1,820,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.139927%	1,716,735	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.139672%	1,713,607.95	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.137459%	1,686,452.86	1,665,000 PA
Schenectady County Capital Resource Corp.	Schenectady County Capital Resource Corp.	0.136773%	1,678,036.72	1,450,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.135827%	1,666,429.65	1,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.135553%	1,663,074.42	1,400,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.135339%	1,660,446.95	1,535,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.134667%	1,652,197.66	1,640,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.134049%	1,644,617.38	1,400,000 PA
City of New York	City of New York	0.133925%	1,643,101.2	1,500,000 PA
City of New York	City of New York	0.133802%	1,641,592.71	1,450,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.133398%	1,636,626.75	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.133282%	1,635,201.74	1,715,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.133216%	1,634,401.93	1,580,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.133089%	1,632,841.95	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.13304%	1,632,244.05	1,500,000 PA
City of New York	City of New York	0.132752%	1,628,698.9	1,440,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.132515%	1,625,797.46	1,425,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.131802%	1,617,051.8	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.131697%	1,615,764.3	1,500,000 PA
City of New York	City of New York	0.131198%	1,609,639.26	1,520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.131116%	1,608,633	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.131011%	1,607,345.97	1,550,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.130712%	1,603,672.77	1,505,000 PA
City of New York	City of New York	0.13019%	1,597,270.5	1,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.130109%	1,596,276.75	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.129469%	1,588,431	1,500,000 PA
Buffalo Municipal Water Finance Authority	Buffalo Municipal Water Finance Authority	0.129079%	1,583,645.17	1,675,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.128616%	1,577,961.75	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.1281%	1,571,626.65	1,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.127237%	1,561,037.7	1,500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.127222%	1,560,860.85	1,500,000 PA
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The)	0.126447%	1,551,353.1	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.126433%	1,551,176.85	1,500,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.126393%	1,550,686.34	1,550,000 PA
Battery Park City Authority	Battery Park City Authority	0.125556%	1,540,414.07	1,300,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.125213%	1,536,214.2	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.125071%	1,534,462.35	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.124335%	1,525,434.45	1,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.123837%	1,519,328.85	1,500,000 PA
County of Nassau	County of Nassau	0.123795%	1,518,819	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.123672%	1,517,309.85	1,500,000 PA
City of New York	City of New York	0.123596%	1,516,370.55	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.123411%	1,514,100.75	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.123262%	1,512,269.25	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.123216%	1,511,711.98	1,420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.123141%	1,510,794.06	1,480,000 PA
City of New York	City of New York	0.123078%	1,510,010.93	1,385,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.12267%	1,505,016.5	1,300,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.121162%	1,486,505.15	1,300,000 PA
State of New York	State of New York	0.12084%	1,482,564.25	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.120276%	1,475,642.48	1,290,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.12027%	1,475,571.75	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.119769%	1,469,421.89	1,310,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.119197%	1,462,397.46	1,285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.11902%	1,460,226.15	1,540,000 PA