NYF Holdings and Portfolio Weights Page 5 - iShares New York Muni Bond ETF

NYF ETF holdings Page 5

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 401–500 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.090085%	1,105,234.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.090057%	1,104,893.86	1,045,000 PA
Battery Park City Authority	Battery Park City Authority	0.089946%	1,103,523.3	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.089885%	1,102,778.27	1,070,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.089881%	1,102,728.2	1,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.089304%	1,095,655.03	1,095,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.089258%	1,095,081.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.089199%	1,094,359.7	1,000,000 PA
Western Nassau County Water Authority	Western Nassau County Water Authority	0.089187%	1,094,220.28	1,145,000 PA
City of New York	City of New York	0.089159%	1,093,876.2	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.089103%	1,093,186.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.089035%	1,092,345.7	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.088904%	1,090,748	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.088875%	1,090,385.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.088844%	1,090,009.66	1,080,000 PA
City of New York	City of New York	0.088809%	1,089,583.58	1,020,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.088713%	1,088,396.1	1,000,000 PA
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The)	0.088505%	1,085,843.4	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.088484%	1,085,596.3	1,000,000 PA
City of New York	City of New York	0.0884%	1,084,555.5	1,000,000 PA
City of New York	City of New York	0.088146%	1,081,441.8	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.088041%	1,080,155.71	1,005,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.088018%	1,079,875.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.087992%	1,079,549.83	1,075,000 PA
County of Westchester	County of Westchester	0.087946%	1,078,993.3	1,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.087766%	1,076,777.2	1,000,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.087711%	1,076,101.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.087703%	1,076,013.5	1,000,000 PA
Trust for Cultural Resources of The City of New York (The)	Trust for Cultural Resources of The City of New York (The)	0.087676%	1,075,683	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.087498%	1,073,491.9	1,000,000 PA
Town of Hempstead	Town of Hempstead	0.087179%	1,069,582.2	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.087178%	1,069,566.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.087107%	1,068,691	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.087088%	1,068,467.2	1,085,000 PA
County of Westchester	County of Westchester	0.08707%	1,068,243.7	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.086938%	1,066,620.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086937%	1,066,609.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086932%	1,066,551.9	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.086923%	1,066,435.6	1,020,000 PA
Battery Park City Authority	Battery Park City Authority	0.086922%	1,066,429.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.086832%	1,065,324.83	1,045,000 PA
County of Nassau	County of Nassau	0.086657%	1,063,171.8	1,000,000 PA
City of New York	City of New York	0.086609%	1,062,591.18	1,050,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.086528%	1,061,592.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086381%	1,059,784	1,000,000 PA
State of New York	State of New York	0.086221%	1,057,826.81	1,050,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086205%	1,057,634.55	1,040,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.086064%	1,055,899.5	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.086049%	1,055,716	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.086011%	1,055,252.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085992%	1,055,016.8	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.085841%	1,053,160.5	1,000,000 PA
Town of Hempstead	Town of Hempstead	0.085754%	1,052,093.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085697%	1,051,398.2	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.08565%	1,050,820.9	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.085647%	1,050,789.3	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.085451%	1,048,382.9	1,000,000 PA
City of New York	City of New York	0.085266%	1,046,107.76	955,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085219%	1,045,536	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085193%	1,045,208.95	970,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.085033%	1,043,250.1	1,000,000 PA
County of Nassau	County of Nassau	0.084975%	1,042,541.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.084959%	1,042,348.2	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.084804%	1,040,442.6	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.084798%	1,040,367.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.084555%	1,037,392.1	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.084419%	1,035,713.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.0844%	1,035,486.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.0844%	1,035,486.6	1,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.084381%	1,035,255.6	1,000,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.084376%	1,035,195.31	1,230,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.084297%	1,034,215.2	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.084187%	1,032,869.23	985,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.084176%	1,032,730.6	1,000,000 PA
City of New York	City of New York	0.084083%	1,031,600.5	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.084041%	1,031,082.1	1,000,000 PA
County of Suffolk	County of Suffolk	0.083798%	1,028,094.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.083739%	1,027,377.5	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.083663%	1,026,448.8	1,000,000 PA
Battery Park City Authority	Battery Park City Authority	0.083641%	1,026,171.4	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.083545%	1,025,000	1,025,000 PA
County of Westchester	County of Westchester	0.083463%	1,023,994.8	1,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.083354%	1,022,654.1	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.083277%	1,021,711.9	1,000,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.083217%	1,020,971.2	1,000,000 PA
County of Nassau	County of Nassau	0.083204%	1,020,813.79	975,000 PA
County of Suffolk	County of Suffolk	0.083114%	1,019,710.4	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.083074%	1,019,211.98	945,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.082998%	1,018,290.2	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.082963%	1,017,854.94	990,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.082959%	1,017,807.6	1,000,000 PA
Dutchess County Local Development Corp.	Dutchess County Local Development Corp.	0.082902%	1,017,104.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.082824%	1,016,148.13	995,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.082734%	1,015,050.3	1,000,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.082441%	1,011,447.6	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.08221%	1,008,620	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.082171%	1,008,139.4	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.082114%	1,007,437.6	1,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.081928%	1,005,156.8	1,000,000 PA
City of New York	City of New York	0.081744%	1,002,904.5	1,000,000 PA