NYF Holdings and Portfolio Weights Page 7 - iShares New York Muni Bond ETF

NYF ETF holdings Page 7

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 601–700 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
Long Island Power Authority	Long Island Power Authority	0.04862%	596,505.3	530,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.048483%	594,822.8	540,000 PA
State of New York	State of New York	0.048371%	593,452.8	500,000 PA
State of New York	State of New York	0.04804%	589,387.35	500,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.047842%	586,967.87	550,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.047753%	585,875.55	500,000 PA
City of New York	City of New York	0.047739%	585,701.26	560,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.047726%	585,539.5	500,000 PA
State of New York	State of New York	0.047674%	584,899.85	500,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.047529%	583,128.5	500,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.047235%	579,512.8	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.047146%	578,418.51	560,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.047%	576,628.6	500,000 PA
State of New York	State of New York	0.046949%	576,007.4	500,000 PA
City of New York	City of New York	0.046946%	575,972.75	565,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.046938%	575,868.75	500,000 PA
State of New York	State of New York	0.046657%	572,422.8	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.046595%	571,663.3	520,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.046249%	567,423	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.046174%	566,493.31	515,000 PA
State of New York	State of New York	0.046025%	564,669.4	500,000 PA
City of New York	City of New York	0.045932%	563,528.33	750,000 PA
New York Power Authority	New York Power Authority	0.045865%	562,704.55	535,000 PA
City of Yonkers	City of Yonkers	0.045713%	560,846.05	500,000 PA
State of New York	State of New York	0.045645%	560,010.5	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.045634%	559,868.55	500,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.045276%	555,476.55	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.045201%	554,565.29	530,000 PA
City of New York	City of New York	0.044502%	545,984.75	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044379%	544,474.8	500,000 PA
New York Power Authority	New York Power Authority	0.04411%	541,177.81	530,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.044064%	540,608.13	450,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.043888%	538,454.18	520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043842%	537,887.45	500,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.043792%	537,276.64	520,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.043682%	535,921	500,000 PA
Trust for Cultural Resources of The City of New York (The)	Trust for Cultural Resources of The City of New York (The)	0.043523%	533,978.3	500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.043481%	533,464.9	500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.043481%	533,464.9	500,000 PA
Trust for Cultural Resources of The City of New York (The)	Trust for Cultural Resources of The City of New York (The)	0.043417%	532,673.05	500,000 PA
City of New York	City of New York	0.043402%	532,493.95	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.043218%	530,233.55	500,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.043078%	528,520.5	500,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.042921%	526,590.49	610,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.042862%	525,865.35	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.042858%	525,817.49	555,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042797%	525,061.95	585,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042655%	523,323.65	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.042464%	520,975.65	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042428%	520,545.64	520,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042279%	518,712.5	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.04221%	517,862.1	500,000 PA
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The)	0.042149%	517,117.7	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.04214%	517,008.55	515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042082%	516,300.65	500,000 PA
State of New York	State of New York	0.042066%	516,104.3	500,000 PA
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency	0.042042%	515,803.3	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.042029%	515,644.9	500,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.042014%	515,462.2	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.04199%	515,167.3	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041923%	514,342	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041868%	513,666.7	510,000 PA
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency	0.041862%	513,600.3	505,000 PA
City of New York	City of New York	0.04183%	513,198.65	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.041808%	512,929.25	500,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.04169%	511,482.95	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041677%	511,320.3	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041666%	511,194.42	510,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.041529%	509,512.25	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041464%	508,717.05	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041458%	508,634.1	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.041443%	508,452.9	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041308%	506,804.45	500,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.041245%	506,025.95	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.041167%	505,065.15	500,000 PA
Long Island Power Authority	Long Island Power Authority	0.041119%	504,483.55	500,000 PA
City of New York	City of New York	0.041117%	504,459.95	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.041086%	504,072.75	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.041039%	503,497.1	500,000 PA
City of New York	City of New York	0.040842%	501,081.85	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040785%	500,380.35	500,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.040777%	500,281.7	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040044%	491,285.29	465,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039715%	487,252.08	420,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.039661%	486,588.5	500,000 PA
City of New York	City of New York	0.039461%	484,140.56	450,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.039114%	479,877.84	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038909%	477,365.85	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03873%	475,173.95	475,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.038719%	475,036.63	440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038508%	472,447.3	500,000 PA
Onondaga County Trust for Cultural Resources	Onondaga County Trust for Cultural Resources	0.038459%	471,850.65	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038391%	471,009.75	465,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.038328%	470,238.85	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.037934%	465,408.22	455,000 PA
Erie County Fiscal Stability Authority	Erie County Fiscal Stability Authority	0.037496%	460,033.52	445,000 PA
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The)	0.036855%	452,159.91	450,000 PA
New York Power Authority	New York Power Authority	0.036435%	447,015.64	400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036143%	443,434.61	420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035928%	440,794.98	435,000 PA