NYF Holdings and Portfolio Weights Page 6 - iShares New York Muni Bond ETF

NYF ETF holdings Page 6

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 501–600 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.081735%	1,002,793.2	1,000,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.081506%	999,977.6	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.081428%	999,019.64	935,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.080525%	987,940.4	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.079972%	981,161.3	1,000,000 PA
City of New York	City of New York	0.079162%	971,224.25	890,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.078311%	960,784.69	950,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.078133%	958,601.4	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.078078%	957,923.44	800,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.078064%	957,755.1	1,000,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.077977%	956,686.6	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.077662%	952,815.04	930,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.077603%	952,098.92	840,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.077347%	948,955.1	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.076656%	940,477.7	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.076457%	938,032.88	930,000 PA
New York Power Authority	New York Power Authority	0.076381%	937,095.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.075915%	931,378.49	850,000 PA
City of New York	City of New York	0.075749%	929,350.7	870,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07572%	928,989	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.075498%	926,271.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.075437%	925,516.6	1,000,000 PA
New York Power Authority	New York Power Authority	0.075332%	924,233.1	1,000,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.075093%	921,296.76	1,035,000 PA
City of New York	City of New York	0.074857%	918,405.36	900,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.074632%	915,646.95	880,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.074412%	912,945.7	1,000,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.074173%	910,008.74	790,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.074072%	908,777.79	900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07376%	904,942.85	870,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.073133%	897,247.4	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.073113%	897,007.6	835,000 PA
Battery Park City Authority	Battery Park City Authority	0.072961%	895,146.97	835,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.072461%	889,011.05	950,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.07129%	874,639.9	1,000,000 PA
City of New York	City of New York	0.071035%	871,509.98	750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.070923%	870,143.9	840,000 PA
State of New York	State of New York	0.070027%	859,148.85	750,000 PA
Onondaga County Water Authority	Onondaga County Water Authority	0.06967%	854,771.2	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.069282%	850,000	850,000 PA
New York Power Authority	New York Power Authority	0.069127%	848,105.67	895,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.069039%	847,022.41	835,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.068967%	846,145.85	810,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.068967%	846,143.17	830,000 PA
City of New York	City of New York	0.068959%	846,048.32	800,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.068229%	837,082.43	750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.067826%	832,139.14	825,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.066868%	820,387.35	750,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.066232%	812,580.08	835,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.065206%	800,000	800,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.064978%	797,204.97	765,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.064872%	795,898.54	790,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.064635%	792,992.25	750,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.064331%	789,267.75	690,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.063518%	779,289.78	755,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063403%	777,877.1	665,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.063164%	774,948.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.062727%	769,584.55	700,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.062649%	768,626.6	825,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062515%	766,984.97	725,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.062335%	764,771.85	750,000 PA
Dutchess County Local Development Corp.	Dutchess County Local Development Corp.	0.062138%	762,352.05	750,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.061976%	760,366.56	695,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.061894%	759,358.8	750,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.061642%	756,273.23	750,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.061272%	751,729.8	750,000 PA
Long Island Power Authority	Long Island Power Authority	0.061185%	750,670.5	750,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.060929%	747,520.92	675,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.06087%	746,805.77	665,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.060823%	746,219.5	1,000,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.059106%	725,159.1	600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058773%	721,068.91	720,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.058609%	719,062.8	710,000 PA
City of Yonkers	City of Yonkers	0.057702%	707,938.14	600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057005%	699,381.61	730,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056567%	694,004.37	665,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.056535%	693,613.8	765,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.056234%	689,916.71	635,000 PA
City of Yonkers	City of Yonkers	0.056063%	687,828.3	680,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.055948%	686,418.06	625,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.055785%	684,408.64	575,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.0555%	680,912.41	740,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.055236%	677,674.67	660,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.053926%	661,608.49	645,000 PA
City of New York	City of New York	0.053878%	661,016.38	645,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.053743%	659,364.03	650,000 PA
Town of Hempstead	Town of Hempstead	0.05341%	655,269.81	650,000 PA
New York Power Authority	New York Power Authority	0.053397%	655,121.57	620,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.052867%	648,614.95	585,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.052762%	647,328.73	575,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.051714%	634,470.56	625,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.051705%	634,356.7	630,000 PA
New York Power Authority	New York Power Authority	0.05079%	623,127.18	520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.050299%	617,101.2	750,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.050111%	614,796.91	540,000 PA
City of Yonkers	City of Yonkers	0.049397%	606,042.05	540,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.049335%	605,283.23	570,000 PA
Town of Brookhaven	Town of Brookhaven	0.049015%	601,351.02	600,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049002%	601,193.8	500,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.048666%	597,071.4	500,000 PA