NYF Holdings and Portfolio Weights Page 4 - iShares New York Muni Bond ETF

NYF ETF holdings Page 4

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 301–400 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.117706%	1,444,114.74	1,740,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.117705%	1,444,098.15	1,500,000 PA
City of New York	City of New York	0.117093%	1,436,585.79	1,365,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.116874%	1,433,899.74	1,400,000 PA
Battery Park City Authority	Battery Park City Authority	0.116578%	1,430,274.17	1,325,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.116548%	1,429,896.37	1,410,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.115911%	1,422,092.02	1,410,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.115456%	1,416,507.45	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.11481%	1,408,574.98	1,360,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.114677%	1,406,949.15	1,500,000 PA
Erie County Fiscal Stability Authority	Erie County Fiscal Stability Authority	0.114448%	1,404,140.57	1,360,000 PA
City of New York	City of New York	0.11439%	1,403,422.38	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.113475%	1,392,195.88	1,250,000 PA
City of New York	City of New York	0.113339%	1,390,535.13	1,250,000 PA
City of New York	City of New York	0.113334%	1,390,475.72	1,320,000 PA
Town of Oyster Bay	Town of Oyster Bay	0.113296%	1,390,000	1,390,000 PA
Battery Park City Authority	Battery Park City Authority	0.11321%	1,388,952.16	1,230,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.112538%	1,380,709.84	1,330,000 PA
Battery Park City Authority	Battery Park City Authority	0.112414%	1,379,185.21	1,300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.112274%	1,377,467.16	1,375,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.112073%	1,375,003.35	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.112048%	1,374,690	1,500,000 PA
Long Island Power Authority	Long Island Power Authority	0.111926%	1,373,201.04	1,355,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.111832%	1,372,043.57	1,310,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.111614%	1,369,363.04	1,490,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.111125%	1,363,369.78	1,305,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.111051%	1,362,454.13	1,250,000 PA
County of Westchester	County of Westchester	0.110618%	1,357,146.6	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.109683%	1,345,679.85	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.108657%	1,333,086.9	1,150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.107184%	1,315,020.75	1,780,000 PA
New York Power Authority	New York Power Authority	0.10644%	1,305,891.68	1,125,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.106422%	1,305,662.81	1,305,000 PA
New York Power Authority	New York Power Authority	0.106375%	1,305,096.03	1,240,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.105429%	1,293,486.59	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.104001%	1,275,963.17	1,175,000 PA
City of New York	City of New York	0.103627%	1,271,371.42	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.102862%	1,261,989.17	1,265,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.102605%	1,258,840.2	1,200,000 PA
Long Island Power Authority	Long Island Power Authority	0.101578%	1,246,234.83	1,115,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.101544%	1,245,820.68	1,200,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.101118%	1,240,588.38	1,250,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.100492%	1,232,918.4	1,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.099325%	1,218,598.34	1,155,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.099313%	1,218,444.7	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.099023%	1,214,890.3	1,000,000 PA
County of Erie	County of Erie	0.098788%	1,212,013.6	1,000,000 PA
City of New York	City of New York	0.098157%	1,204,270	1,190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.097966%	1,201,924.37	1,135,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.097571%	1,197,071.39	1,145,000 PA
City of New York	City of New York	0.097044%	1,190,616.45	1,120,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.096871%	1,188,485.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.096839%	1,188,095.78	1,165,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.096634%	1,185,581.49	1,120,000 PA
Battery Park City Authority	Battery Park City Authority	0.096424%	1,182,999.1	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.095905%	1,176,638.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.095558%	1,172,383.5	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.095483%	1,171,457.9	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.095231%	1,168,370.3	1,000,000 PA
State of New York	State of New York	0.095172%	1,167,642.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.095058%	1,166,242.7	1,000,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.095037%	1,165,989.75	1,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.094898%	1,164,281.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.094714%	1,162,026.8	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.094673%	1,161,516.8	1,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.094648%	1,161,212.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.094584%	1,160,434	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.094561%	1,160,150.3	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.094533%	1,159,801.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.094311%	1,157,075.3	1,135,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.093957%	1,152,738.18	1,035,000 PA
Western Nassau County Water Authority	Western Nassau County Water Authority	0.093761%	1,150,333.38	1,255,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.09364%	1,148,842.65	1,025,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.093609%	1,148,470.68	1,050,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.093599%	1,148,348.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.093237%	1,143,908.9	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.093234%	1,143,866.3	1,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.093102%	1,142,249.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.093026%	1,141,319.6	1,000,000 PA
City of New York	City of New York	0.093003%	1,141,032.2	1,000,000 PA
City of New York	City of New York	0.092861%	1,139,294	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.092745%	1,137,872.2	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.092711%	1,137,453.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.092572%	1,135,741.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.092363%	1,133,175.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.092229%	1,131,536	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.092126%	1,130,273.49	1,160,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.092007%	1,128,813.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.091847%	1,126,851.6	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.091486%	1,122,417.6	1,000,000 PA
City of Rochester	City of Rochester	0.091405%	1,121,430	1,000,000 PA
City of New York	City of New York	0.091342%	1,120,660.9	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.090844%	1,114,550	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.090793%	1,113,914.2	1,000,000 PA
County of Nassau	County of Nassau	0.090691%	1,112,665.89	1,065,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.090353%	1,108,525.47	1,035,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.090243%	1,107,170.1	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.090146%	1,105,978.9	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.090144%	1,105,954.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090099%	1,105,407.3	1,000,000 PA