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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$51.89 -0.17 (-0.33%)
As of 06/13/2025 04:10 PM Eastern

Top 100 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV 5%N/A0.66%5,530,000
2UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.65%5,250,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.60%5,000,000
4TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.60%5,000,000
5BATTERY PK CITY AUTH N Y REV 2.55%N/A0.59%5,135,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.59%5,000,000
7LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A0.56%4,730,000
8NEW YORK ST PWR AUTH REV 5%N/A0.55%4,245,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%4,570,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.53%4,305,000
11NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.53%4,500,000
12LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.52%4,465,000
13MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A0.52%4,350,000
14SUFFOLK CNTY N Y 3%N/A0.51%5,000,000
15NEW YORK N Y 5%N/A0.50%4,000,000
16TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.49%4,250,000
17NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.48%4,000,000
18SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%N/A0.47%4,600,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%N/A0.46%4,020,000
20PORT AUTH N Y & N J 5%N/A0.46%3,700,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.44%3,700,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.44%3,785,000
23NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.44%3,600,000
24NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.43%4,000,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.43%4,145,000
26NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%N/A0.43%3,665,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.42%3,500,000
28NEW YORK N Y 5%N/A0.41%3,410,000
29NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.41%3,500,000
30NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%N/A0.40%3,550,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.40%3,120,000
32TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.39%3,280,000
33NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%N/A0.38%4,750,000
34NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A0.38%3,185,000
35SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%N/A0.38%3,485,000
36TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.38%3,000,000
37NEW YORK N Y 5.25%N/A0.37%3,000,000
38NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.37%3,000,000
39LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.36%3,000,000
40LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.36%2,980,000
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41NEW YORK N Y 2.6%N/A0.36%3,175,000
42NEW YORK N Y 4%N/A0.36%3,090,000
43NEW YORK N Y 5%N/A0.36%2,945,000
44NEW YORK N Y 5%N/A0.36%3,000,000
45NEW YORK N Y 5%N/A0.36%2,905,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.36%2,995,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.36%3,400,000
48NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.36%3,000,000
49NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.35%2,915,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.35%2,795,000
51NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.35%3,000,000
52TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.35%3,000,000
53UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.35%3,000,000
54NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.34%3,000,000
55NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.34%2,720,000
56NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.33%2,770,000
57NEW YORK ST URBAN DEV CORP REV 5%N/A0.33%2,810,000
58NEW YORK N Y 5%N/A0.32%2,500,000
59NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.32%2,500,000
60NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.32%2,585,000
61NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.32%2,700,000
62NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%N/A0.32%2,765,000
63NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.32%2,570,000
64TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.32%2,770,000
65LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.31%2,650,000
66METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.31%2,500,000
67NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.31%2,500,000
68NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.30%3,000,000
69NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%N/A0.30%2,650,000
70NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.30%2,500,000
71NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.30%2,500,000
72NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.30%3,000,000
73NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.30%2,625,000
74NEW YORK N Y 5%N/A0.29%2,255,000
75NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%N/A0.29%2,540,000
76NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.29%3,400,000
77NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%2,500,000
78NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.29%2,500,000
79NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%2,500,000
80NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.29%3,000,000
81NEW YORK ST URBAN DEV CORP REV 5%N/A0.29%2,500,000
82TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.29%2,500,000
83LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.28%2,370,000
84NASSAU CNTY N Y 4%N/A0.28%2,515,000
85NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%N/A0.28%2,480,000
86NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.28%2,500,000
87NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.27%2,700,000
88NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.27%2,590,000
89NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%2,220,000
90NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.27%2,190,000
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91NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.27%2,775,000
92BATTERY PK CITY AUTH N Y REV 4%N/A0.26%2,485,000
93HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.26%2,250,000
94LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.26%2,270,000
95MONROE CNTY N Y 4%N/A0.26%2,145,000
96MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.26%2,000,000
97NEW YORK N Y 5%N/A0.26%2,000,000
98NEW YORK ST 5%N/A0.26%2,000,000
99NEW YORK ST PWR AUTH REV 5%N/A0.26%2,000,000
100NEW YORK ST TWY AUTH GEN REV 5%N/A0.26%2,000,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    24.5%

Industry Exposure

  • Financing & Development
    6.2%
  • Public Utilities
    3.3%
  • Higher Education
    2.1%
  • Other Government Subdivisions
    2.0%
  • Public Transportation
    1.8%
  • Local Government
    1.3%
  • Highways Bridges & Tunnels
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.4%

SubIndustry Exposure

  • Financing & Development
    6.2%
  • Colleges & Universities
    2.1%
  • Special Tax Districts
    2.0%
  • Public Transportation
    1.8%
  • Electric & Gas
    1.8%
  • Water & Sewer
    1.5%
  • Local Government
    1.3%
  • Toll Roads
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    94.8%
  • 2-4
    4.8%
  • 0-2
    0.5%

Maturity Exposure

  • 20-30
    24.3%
  • 5-10
    23.1%
  • 10-15
    19.2%
  • 15-20
    14.4%
  • 3-5
    8.3%
  • 1-3
    6.0%
  • 30+
    2.7%
  • 0-1
    2.0%

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This page (NYSEARCA:NYF) was last updated on 6/16/2025 by MarketBeat.com Staff
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