NYF ETF holdings Page 9
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 837 |
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| SEC series ID | S000019342 |
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Positions 801–837 of 837
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Syracuse Industrial Development Agency | Syracuse Industrial Development Agency | 0.010923% | 134,011.85 | 130,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.010312% | 126,510.64 | 125,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.010287% | 126,208.65 | 125,000 PA |
|---|
| United Nations Development Corp. | United Nations Development Corp. | 0.010281% | 126,136.4 | 125,000 PA |
|---|
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 0.00974% | 119,499.86 | 115,000 PA |
|---|
| New York State Thruway Authority | New York State Thruway Authority | 0.009661% | 118,523.68 | 115,000 PA |
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| Monroe County Industrial Development Corp. | Monroe County Industrial Development Corp. | 0.009295% | 114,041.71 | 110,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.008696% | 106,685.03 | 105,000 PA |
|---|
| Long Island Power Authority | Long Island Power Authority | 0.008272% | 101,482.2 | 100,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.008243% | 101,132.8 | 100,000 PA |
|---|
| County of Onondaga | County of Onondaga | 0.008198% | 100,574.76 | 100,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.008159% | 100,105.05 | 100,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.007816% | 95,886.83 | 95,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.007503% | 92,058.77 | 90,000 PA |
|---|
| State of New York | State of New York | 0.006928% | 85,000 | 85,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.006527% | 80,084.04 | 80,000 PA |
|---|
| Long Island Power Authority | Long Island Power Authority | 0.006479% | 79,484.77 | 80,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.006172% | 75,717.41 | 75,000 PA |
|---|
| New York State Thruway Authority | New York State Thruway Authority | 0.005304% | 65,068.28 | 65,000 PA |
|---|
| City of New York | City of New York | 0.004537% | 55,659.54 | 55,000 PA |
|---|
| City of New York | City of New York | 0.004124% | 50,599.58 | 50,000 PA |
|---|
| Town of Hempstead | Town of Hempstead | 0.004111% | 50,436.59 | 50,000 PA |
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| City of New York | City of New York | 0.004108% | 50,394.76 | 50,000 PA |
|---|
| Empire State Development Corp. | Empire State Development Corp. | 0.003672% | 45,047.27 | 45,000 PA |
|---|
| New York State Environmental Facilities Corp. | New York State Environmental Facilities Corp. | 0.002877% | 35,293.53 | 35,000 PA |
|---|
| City of New York | City of New York | 0.002475% | 30,359.75 | 30,000 PA |
|---|
| New York City Transitional Finance Authority Building Aid | New York City Transitional Finance Authority Building Aid | 0.002471% | 30,315.7 | 30,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.002042% | 25,053.97 | 25,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.00204% | 25,026.26 | 25,000 PA |
|---|
| County of Suffolk | County of Suffolk | 0.002038% | 25,005.86 | 25,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.001658% | 20,335.62 | 20,000 PA |
|---|
| City of New York | City of New York | 0.00165% | 20,239.83 | 20,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.001645% | 20,186.7 | 20,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.001632% | 20,021.01 | 20,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000435% | 5,338.42 | 5,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000424% | 5,199.2 | 5,000 PA |
|---|
| City of New York | City of New York | 0.000408% | 5,009.43 | 5,000 PA |
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