ETF:NYF | ETF Holdings Page 4 | iShares New York Muni Bond ETF

Companies included in NYF Page 4

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 301–400 of 837.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,740,000PA0.117706%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.117705%
City of New YorkCity of New York1,365,000PA0.117093%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.1,400,000PA0.116874%
Battery Park City AuthorityBattery Park City Authority1,325,000PA0.116578%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,410,000PA0.116548%
New York State Dormitory AuthorityNew York State Dormitory Authority1,410,000PA0.115911%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,500,000PA0.115456%
New York State Dormitory AuthorityNew York State Dormitory Authority1,360,000PA0.11481%
Empire State Development Corp.Empire State Development Corp.1,500,000PA0.114677%
Erie County Fiscal Stability AuthorityErie County Fiscal Stability Authority1,360,000PA0.114448%
City of New YorkCity of New York1,250,000PA0.11439%
New York State Dormitory AuthorityNew York State Dormitory Authority1,250,000PA0.113475%
City of New YorkCity of New York1,250,000PA0.113339%
City of New YorkCity of New York1,320,000PA0.113334%
Town of Oyster BayTown of Oyster Bay1,390,000PA0.113296%
Battery Park City AuthorityBattery Park City Authority1,230,000PA0.11321%
New York State Dormitory AuthorityNew York State Dormitory Authority1,330,000PA0.112538%
Battery Park City AuthorityBattery Park City Authority1,300,000PA0.112414%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,375,000PA0.112274%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,500,000PA0.112073%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,500,000PA0.112048%
Long Island Power AuthorityLong Island Power Authority1,355,000PA0.111926%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,310,000PA0.111832%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,490,000PA0.111614%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,305,000PA0.111125%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,250,000PA0.111051%
County of WestchesterCounty of Westchester1,500,000PA0.110618%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.109683%
New York State Dormitory AuthorityNew York State Dormitory Authority1,150,000PA0.108657%
New York State Dormitory AuthorityNew York State Dormitory Authority1,780,000PA0.107184%
New York Power AuthorityNew York Power Authority1,125,000PA0.10644%
Suffolk County Water AuthoritySuffolk County Water Authority1,305,000PA0.106422%
New York Power AuthorityNew York Power Authority1,240,000PA0.106375%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,100,000PA0.105429%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,175,000PA0.104001%
City of New YorkCity of New York1,100,000PA0.103627%
New York State Dormitory AuthorityNew York State Dormitory Authority1,265,000PA0.102862%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,200,000PA0.102605%
Long Island Power AuthorityLong Island Power Authority1,115,000PA0.101578%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.1,200,000PA0.101544%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,250,000PA0.101118%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.1,200,000PA0.100492%
New York State Dormitory AuthorityNew York State Dormitory Authority1,155,000PA0.099325%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.099313%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.099023%
County of ErieCounty of Erie1,000,000PA0.098788%
City of New YorkCity of New York1,190,000PA0.098157%
New York State Dormitory AuthorityNew York State Dormitory Authority1,135,000PA0.097966%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,145,000PA0.097571%
City of New YorkCity of New York1,120,000PA0.097044%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.096871%
New York State Dormitory AuthorityNew York State Dormitory Authority1,165,000PA0.096839%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,120,000PA0.096634%
Battery Park City AuthorityBattery Park City Authority1,000,000PA0.096424%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,000,000PA0.095905%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.095558%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.095483%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,000,000PA0.095231%
State of New YorkState of New York1,000,000PA0.095172%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.095058%
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.1,250,000PA0.095037%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.094898%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.094714%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.094673%
Battery Park City AuthorityBattery Park City Authority1,000,000PA0.094648%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.094584%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.094561%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,000,000PA0.094533%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,135,000PA0.094311%
New York State Dormitory AuthorityNew York State Dormitory Authority1,035,000PA0.093957%
Western Nassau County Water AuthorityWestern Nassau County Water Authority1,255,000PA0.093761%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.1,025,000PA0.09364%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,050,000PA0.093609%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.093599%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.093237%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.093234%
Battery Park City AuthorityBattery Park City Authority1,000,000PA0.093102%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.093026%
City of New YorkCity of New York1,000,000PA0.093003%
City of New YorkCity of New York1,000,000PA0.092861%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.092745%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.092711%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.092572%
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1,000,000PA0.092363%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.092229%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,160,000PA0.092126%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.092007%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.091847%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.091486%
City of RochesterCity of Rochester1,000,000PA0.091405%
City of New YorkCity of New York1,000,000PA0.091342%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.090844%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.090793%
County of NassauCounty of Nassau1,065,000PA0.090691%
New York State Dormitory AuthorityNew York State Dormitory Authority1,035,000PA0.090353%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.090243%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,000,000PA0.090146%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,000,000PA0.090144%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.090099%

SEC N-PORT snapshot as of .

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