ETF:NYF | ETF Holdings Page 2 | iShares New York Muni Bond ETF

Companies included in NYF Page 2

This is NYF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 837.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax2,770,000PA0.236748%
City of New YorkCity of New York2,500,000PA0.235515%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,400,000PA0.23449%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax3,000,000PA0.230998%
New York State Thruway AuthorityNew York State Thruway Authority3,000,000PA0.230025%
Empire State Development Corp.Empire State Development Corp.2,810,000PA0.229516%
Battery Park City AuthorityBattery Park City Authority2,375,000PA0.228371%
New York State Thruway AuthorityNew York State Thruway Authority2,570,000PA0.227476%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,000,000PA0.226821%
New York State Thruway AuthorityNew York State Thruway Authority3,000,000PA0.226349%
Long Island Power AuthorityLong Island Power Authority2,650,000PA0.224503%
New York State Dormitory AuthorityNew York State Dormitory Authority2,700,000PA0.223661%
Empire State Development Corp.Empire State Development Corp.2,950,000PA0.222506%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund2,650,000PA0.220471%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,500,000PA0.219246%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,500,000PA0.216868%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.2,500,000PA0.214524%
City of New YorkCity of New York2,255,000PA0.213823%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.2,545,000PA0.213131%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,500,000PA0.212472%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.212256%
New York State Thruway AuthorityNew York State Thruway Authority2,775,000PA0.212241%
New York State Thruway AuthorityNew York State Thruway Authority2,465,000PA0.211719%
County of NassauCounty of Nassau2,515,000PA0.211611%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,590,000PA0.211411%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.211143%
Empire State Development Corp.Empire State Development Corp.2,500,000PA0.210226%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.207419%
Long Island Power AuthorityLong Island Power Authority2,370,000PA0.203795%
Battery Park City AuthorityBattery Park City Authority2,485,000PA0.20377%
New York State Dormitory AuthorityNew York State Dormitory Authority2,410,000PA0.201631%
Empire State Development Corp.Empire State Development Corp.2,500,000PA0.199129%
State of New YorkState of New York2,000,000PA0.196371%
Long Island Power AuthorityLong Island Power Authority2,270,000PA0.193711%
New York Power AuthorityNew York Power Authority2,500,000PA0.193408%
City of New YorkCity of New York2,000,000PA0.193272%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,220,000PA0.193026%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.191499%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.191488%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.190592%
New York State Dormitory AuthorityNew York State Dormitory Authority2,190,000PA0.190423%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.2,000,000PA0.190116%
New York Power AuthorityNew York Power Authority2,000,000PA0.189638%
New York State Thruway AuthorityNew York State Thruway Authority2,000,000PA0.189139%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.189083%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.188557%
State of New YorkState of New York2,000,000PA0.188106%
Long Island Power AuthorityLong Island Power Authority2,310,000PA0.188051%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.2,250,000PA0.187648%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.187047%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.186475%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,275,000PA0.186284%
New York State Thruway AuthorityNew York State Thruway Authority2,500,000PA0.185544%
New York State Thruway AuthorityNew York State Thruway Authority2,000,000PA0.185423%
County of MonroeCounty of Monroe2,145,000PA0.185347%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority2,070,000PA0.184334%
County of NassauCounty of Nassau2,000,000PA0.184142%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.183204%
New York State Dormitory AuthorityNew York State Dormitory Authority2,110,000PA0.182146%
City of New YorkCity of New York2,035,000PA0.181692%
New York State Dormitory AuthorityNew York State Dormitory Authority1,975,000PA0.181205%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,450,000PA0.181059%
City of New YorkCity of New York2,020,000PA0.180353%
City of New YorkCity of New York1,870,000PA0.179987%
New York Power AuthorityNew York Power Authority2,000,000PA0.179601%
Empire State Development Corp.Empire State Development Corp.2,000,000PA0.178982%
Long Island Power AuthorityLong Island Power Authority2,000,000PA0.177542%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.17689%
County of WestchesterCounty of Westchester2,000,000PA0.176828%
County of WestchesterCounty of Westchester2,000,000PA0.175893%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,045,000PA0.175767%
City of New YorkCity of New York2,000,000PA0.175433%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,900,000PA0.17524%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured2,000,000PA0.174746%
City of New YorkCity of New York2,000,000PA0.174545%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.174078%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.173619%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.173287%
City of New YorkCity of New York2,000,000PA0.173016%
New York Power AuthorityNew York Power Authority2,300,000PA0.172897%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.172662%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,860,000PA0.172632%
Long Island Power AuthorityLong Island Power Authority2,000,000PA0.172597%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.172352%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,930,000PA0.17183%
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax2,000,000PA0.171645%
City of New YorkCity of New York2,000,000PA0.171483%
New York State Dormitory AuthorityNew York State Dormitory Authority1,950,000PA0.171126%
City of New YorkCity of New York2,000,000PA0.170983%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.170593%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.170243%
New York State Dormitory AuthorityNew York State Dormitory Authority1,800,000PA0.169763%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,755,000PA0.16967%
City of YonkersCity of Yonkers2,000,000PA0.168802%
City of AlbanyCity of Albany1,940,000PA0.168636%
Empire State Development Corp.Empire State Development Corp.2,000,000PA0.16722%
County of WestchesterCounty of Westchester2,000,000PA0.166732%
New York State Dormitory AuthorityNew York State Dormitory Authority1,800,000PA0.166709%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.166234%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.166215%

SEC N-PORT snapshot as of .

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