iShares New York Muni Bond ETF (NYF) Holdings List

$50.22 -0.39 (-0.77%)

Closing price 04:10 PM Eastern

Extended Trading

$50.23 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does NYF hold?

The iShares New York Muni Bond ETF (NYF) has 962 holdings, with BATTERY PK CITY AUTH N Y REV - 3.49 2038-11-01, NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01, and NEW YORK ST DORM AUTH REVS NONST - 3.2 2039-09-01 among its largest positions. The top 25 NYF holdings ordered by weight make up 11.69% 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 - 3.49 2038-11-01	N/A	0.82%	11,950,000
2	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	N/A	0.74%	11,915,000
3	NEW YORK ST DORM AUTH REVS NONST - 3.2 2039-09-01	N/A	0.72%	10,500,000
4	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	N/A	0.69%	9,450,000
5	PORT AUTH N Y & N J - 5.0 2049-09-01	N/A	0.64%	9,320,000
6	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	N/A	0.53%	7,450,000
7	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	N/A	0.51%	7,500,000
8	BATTERY PK CITY AUTH N Y REV - 3.45 2038-11-01	N/A	0.49%	7,110,000
9	BATTERY PARK CITY AUTHORITY N Y - 5.25 2055-11-01	N/A	0.45%	6,345,000
10	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	N/A	0.43%	6,000,000
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11	PORT AUTH N Y & N J - 5.0 2041-07-15	N/A	0.43%	6,005,000
12	NEW YORK N Y CITY MUN WTR FIN - 3.5 2053-06-15	N/A	0.41%	6,000,000
13	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	N/A	0.41%	5,850,000
14	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	N/A	0.40%	5,510,000
15	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	N/A	0.38%	5,250,000
16	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	N/A	0.38%	5,530,000
17	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	N/A	0.38%	5,250,000
18	NEW YORK ST DORM AUTH REVS NON - 5.0 2042-07-01	N/A	0.37%	5,150,000
19	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	N/A	0.37%	5,260,000
20	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	N/A	0.37%	5,135,000
21	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	N/A	0.36%	4,815,000
22	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	N/A	0.36%	5,000,000
23	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	N/A	0.36%	6,200,000
24	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	N/A	0.35%	5,000,000
25	PORT AUTH N Y & N J - 3.0 2031-12-01	N/A	0.34%	5,000,000

NYF Geographic Exposure

NYF's largest geographic exposure is United States at 94.3%.

United States
94.3%

NYF Currency Exposure

NYF is exclusively exposed to USD.

USD
100.0%

NYF Sector Exposure

NYF's largest sector exposure is US Municipal at 14.1%.

US Municipal
14.1%

NYF Industry Exposure

NYF's largest industry exposure is Financing & Development at 3.0%, followed by Public Utilities at 1.3%.

Financing & Development
3.0%
Public Utilities
1.3%
Higher Education
1.3%
Public Transportation
1.0%
Other Government Subdivisions
1.0%
Highways Bridges & Tunnels
0.6%
Local Government
0.4%
Ports & Marinas
0.2%
County Government
0.1%

NYF Sub-Industry Exposure

NYF's largest sub-industry exposure is Financing & Development at 3.0%, followed by Colleges & Universities at 1.3%.

Financing & Development
3.0%
Colleges & Universities
1.3%
Water & Sewer
1.1%
Public Transportation
1.0%
Special Tax Districts
1.0%
Toll Roads
0.6%
Local Government
0.4%
Ports & Marinas
0.2%
Electric & Gas
0.2%
County Government
0.1%

NYF Coupon Exposure

NYF's largest coupon exposure is 4-6 at 93.0%, followed by 2-4 at 7.9%.

4-6
93.0%
2-4
7.9%

NYF Maturity Exposure

NYF's largest maturity exposure is 20-30 at 25.7%, followed by 5-10 at 21.8%.

20-30
25.7%
5-10
21.8%
10-15
19.3%
15-20
14.9%
3-5
7.9%
1-3
7.0%
30+
2.4%
0-1
1.7%

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MarketBeat tracks iShares New York Muni Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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iShares New York Muni Bond ETF (NYF) Holdings List