NYF Holdings and Portfolio Weights Page 8 - iShares New York Muni Bond ETF

NYF ETF holdings Page 8

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 701–800 of 837

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York	City of New York	0.035716%	438,195.38	440,000 PA
County of Suffolk	County of Suffolk	0.035207%	431,950.84	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.035196%	431,817.25	420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.035063%	430,183.95	430,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.034793%	426,868.01	375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033914%	416,080.8	375,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033797%	414,645.81	385,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03307%	405,729.96	335,000 PA
City of New York	City of New York	0.032674%	400,870.48	400,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.032609%	400,067.36	400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031945%	391,922.93	375,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.031501%	386,475.61	365,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031344%	384,550.78	385,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.031206%	382,855.24	350,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.031165%	382,352.05	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030788%	377,736.29	335,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.030708%	376,754.11	385,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.030422%	373,246.85	335,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.030305%	371,799.68	360,000 PA
Battery Park City Authority	Battery Park City Authority	0.030288%	371,590.71	335,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.02978%	365,362.86	380,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029146%	357,581.21	350,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.029059%	356,523.39	340,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028646%	351,450.23	350,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.028485%	349,476.87	300,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.028402%	348,453.01	305,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028278%	346,930.58	310,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.028105%	344,819.61	300,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.028046%	344,094.63	365,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.02732%	335,187.68	325,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.02713%	332,852.36	390,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026692%	327,484.08	300,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.026176%	321,145.48	350,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025828%	316,878.63	280,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.025352%	311,043.99	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025284%	310,205.53	305,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.025147%	308,521	265,000 PA
City of Yonkers	City of Yonkers	0.024927%	305,827.4	280,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.024479%	300,322.56	300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.02419%	296,777.55	275,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.02407%	295,309.9	295,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.023953%	293,871.96	285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023807%	292,083.99	285,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.023622%	289,810.37	275,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.02346%	287,824.02	270,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.023313%	286,022.8	245,000 PA
New York Power Authority	New York Power Authority	0.023259%	285,364.1	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.023076%	283,119.13	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.022996%	282,129.14	310,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.02265%	277,893.91	275,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.022435%	275,251.39	270,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021988%	269,771.58	250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.021742%	266,744.42	240,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.021739%	266,708.83	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.021674%	265,908.8	250,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.021591%	264,891.82	245,000 PA
City of New York	City of New York	0.021114%	259,044.39	265,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021055%	258,313.88	225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021001%	257,660.18	250,000 PA
City of New York	City of New York	0.020648%	253,325.6	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020583%	252,527.2	250,000 PA
County of Monroe	County of Monroe	0.020526%	251,833.8	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020458%	250,989.73	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.020447%	250,853.93	250,000 PA
New York Convention Center Development Corp.	New York Convention Center Development Corp.	0.020394%	250,214.53	250,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.020326%	249,374.53	250,000 PA
New York City Transitional Finance Authority Building Aid	New York City Transitional Finance Authority Building Aid	0.019717%	241,902.71	215,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.018656%	228,880.42	215,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.017697%	217,125.55	220,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.017629%	216,285.84	205,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.017203%	211,056.28	200,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.01693%	207,714.76	195,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.016837%	206,564.92	200,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.016663%	204,432.28	200,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.016647%	204,234.24	200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016531%	202,817.8	195,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.016331%	200,358.08	200,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.016319%	200,210.1	200,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016312%	200,125.4	200,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.016309%	200,092.52	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016151%	198,154.8	225,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.016009%	196,415.64	180,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01587%	194,710	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015474%	189,852.96	190,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015289%	187,577.64	180,000 PA
County of Albany	County of Albany	0.015101%	185,272.06	185,000 PA
City of New York	City of New York	0.014847%	182,158.49	180,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.014784%	181,375.52	165,000 PA
New York Convention Center Development Corp.	New York Convention Center Development Corp.	0.014461%	177,417.5	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013604%	166,899.47	295,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01344%	164,896.84	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012951%	158,898.02	135,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.012355%	151,578.5	150,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01225%	150,288.87	140,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012239%	150,157.58	150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.011963%	146,767.99	245,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.011671%	143,185.35	125,000 PA
County of Albany	County of Albany	0.011438%	140,325.92	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011106%	136,251.21	135,000 PA
Erie County Fiscal Stability Authority	Erie County Fiscal Stability Authority	0.010941%	134,233.29	130,000 PA