iShares New York Muni Bond ETF (NYF) Holdings List

$53.04 -0.09 (-0.17%)

As of 08/14/2026 04:10 PM Eastern

What stocks does NYF hold?

The iShares New York Muni Bond ETF (NYF) top stock holdings include BATTERY PK CITY AUTH N Y REV - 2.94 2038-11-01, NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01, and NEW YORK ST DORM AUTH REVS NONST - 2.45 2039-09-01. The top 25 NYF holdings ordered by weight make up 11.47% of the total fund. NYF is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete NYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NYF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BATTERY PK CITY AUTH N Y REV - 2.94 2038-11-01	N/A	0.86%	11,950,000
2	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	N/A	0.79%	11,815,000
3	NEW YORK ST DORM AUTH REVS NONST - 2.45 2039-09-01	N/A	0.76%	10,500,000
4	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	N/A	0.62%	8,000,000
5	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	N/A	0.56%	7,500,000
6	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	N/A	0.49%	6,455,000
7	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	N/A	0.48%	6,000,000
8	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	N/A	0.45%	5,850,000
9	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	N/A	0.44%	5,510,000
10	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	N/A	0.42%	5,250,000
Get the Latest News and Ratings for NYF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares New York Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	N/A	0.41%	5,530,000
12	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	N/A	0.41%	5,250,000
13	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	N/A	0.39%	6,200,000
14	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	N/A	0.39%	5,000,000
15	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	N/A	0.39%	5,000,000
16	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	N/A	0.39%	5,135,000
17	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	N/A	0.38%	5,000,000
18	NEW YORK ST TWY AUTH ST PERS I - 5.0 2059-03-15	N/A	0.37%	5,000,000
19	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	N/A	0.36%	4,560,000
20	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	N/A	0.36%	4,770,000
21	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	N/A	0.35%	4,780,000
22	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2034-06-15	N/A	0.35%	4,230,000
23	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	N/A	0.35%	4,570,000
24	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	N/A	0.35%	4,245,000
25	NEW YORK CITY OF - 5.0 2029-10-01	N/A	0.35%	4,525,000

NYF Geographic Exposure

NYF's largest geographic exposure is United States at 93.7%.

United States
93.7%

NYF Currency Exposure

NYF is exclusively exposed to USD.

USD
100.0%

NYF Sector Exposure

NYF's largest sector exposure is US Municipal at 15.5%.

US Municipal
15.5%

NYF Industry Exposure

NYF's largest industry exposure is Financing & Development at 2.9%, followed by Public Utilities at 2.2%.

Financing & Development
2.9%
Public Utilities
2.2%
Higher Education
1.3%
Other Government Subdivisions
1.0%
Public Transportation
1.0%
Local Government
0.8%
Highways Bridges & Tunnels
0.7%
Ports & Marinas
0.2%
County Government
0.1%

NYF Sub-Industry Exposure

NYF's largest sub-industry exposure is Financing & Development at 2.9%, followed by Colleges & Universities at 1.3%.

Financing & Development
2.9%
Colleges & Universities
1.3%
Water & Sewer
1.3%
Special Tax Districts
1.0%
Public Transportation
1.0%
Electric & Gas
0.9%
Local Government
0.8%
Toll Roads
0.7%
Ports & Marinas
0.2%
County Government
0.1%

NYF Coupon Exposure

NYF's largest coupon exposure is 4-6 at 92.7%, followed by 2-4 at 6.8%.

4-6
92.7%
2-4
6.8%
0-2
0.5%

NYF Maturity Exposure

NYF's largest maturity exposure is 20-30 at 26.2%, followed by 5-10 at 21.8%.

20-30
26.2%
5-10
21.8%
10-15
18.9%
15-20
15.0%
3-5
7.8%
1-3
6.1%
30+
2.4%
0-1
1.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NYF) was last updated on 8/15/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares New York Muni Bond ETF (NYF) Holdings List