iShares New York Muni Bond ETF (NYF) Holdings List

$52.08 -0.38 (-0.72%)

Closing price 04:10 PM Eastern

Extended Trading

$52.08 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does NYF hold?

The iShares New York Muni Bond ETF (NYF) top stock holdings include NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01, BATTERY PK CITY AUTH N Y REV - 2.48 2038-11-01, and NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01. The top 25 NYF holdings ordered by weight make up about 11% of the total fund. NYF has 1,039 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	N/A	0.79%	13,250,000
2	BATTERY PK CITY AUTH N Y REV - 2.48 2038-11-01	N/A	0.66%	11,750,000
3	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	N/A	0.64%	12,585,000
4	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	N/A	0.58%	9,450,000
5	NEW YORK N Y CITY MUN WTR FIN - 5.25 2033-06-15	N/A	0.57%	9,820,000
6	NEW YORK N Y CITY TRANSITIONAL - 2.6 2055-05-01	N/A	0.57%	10,000,000
7	PORT AUTH N Y & N J - 5.0 2049-09-01	N/A	0.56%	9,710,000
8	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	N/A	0.51%	8,355,000
9	BATTERY PARK CITY AUTHORITY N Y - 5.25 2055-11-01	N/A	0.50%	8,545,000
10	NEW YORK ST DORM AUTH REVS NONST - 2.3 2039-09-01	N/A	0.46%	8,100,000
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	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	N/A	0.43%	7,450,000
12	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	N/A	0.43%	7,500,000
13	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2034-06-15	N/A	0.42%	7,170,000
14	NEW YORK ST DORM AUTH ST PERSONAL - 5.0 2053-03-15	N/A	0.37%	6,530,000
15	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	N/A	0.37%	6,000,000
16	NEW YORK ST DORM AUTH SALES TA - 5.0 2031-03-15	N/A	0.37%	6,000,000
17	NEW YORK ST DORM AUTH ST PERS - 3.0 2041-03-15	N/A	0.37%	8,000,000
18	PORT AUTH N Y & N J - 5.0 2041-07-15	N/A	0.37%	6,005,000
19	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	N/A	0.36%	5,930,000
20	LONG IS PWR AUTH N Y ELEC SYS - 2.45 2042-09-01	N/A	0.36%	6,400,000
21	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2035-06-15	N/A	0.35%	5,940,000
22	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	N/A	0.34%	5,850,000
23	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	N/A	0.33%	5,510,000
24	PORT AUTH N Y & N J - 5.0 2036-09-01	N/A	0.33%	5,560,000
25	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01	N/A	0.33%	5,360,000

NYF Geographic Exposure

NYF's largest geographic exposure is United States at 94.4%.

United States
94.4%

NYF Currency Exposure

NYF is exclusively exposed to USD.

USD
100.0%

NYF Sector Exposure

NYF's largest sector exposure is US Municipal at 12.2%.

US Municipal
12.2%

NYF Industry Exposure

NYF's largest industry exposure is Financing & Development at 3.1%, followed by Public Utilities at 1.1%.

Financing & Development
3.1%
Public Utilities
1.1%
Higher Education
1.1%
Public Transportation
0.7%
Other Government Subdivisions
0.7%
Local Government
0.6%
Highways Bridges & Tunnels
0.5%
Ports & Marinas
0.2%
County Government
0.1%

NYF Sub-Industry Exposure

NYF's largest sub-industry exposure is Financing & Development at 3.1%, followed by Colleges & Universities at 1.1%.

Financing & Development
3.1%
Colleges & Universities
1.1%
Water & Sewer
0.9%
Public Transportation
0.7%
Special Tax Districts
0.7%
Local Government
0.6%
Toll Roads
0.5%
Ports & Marinas
0.2%
Electric & Gas
0.2%
County Government
0.1%

NYF Coupon Exposure

NYF's largest coupon exposure is 4-6 at 94.4%, followed by 2-4 at 5.2%.

4-6
94.4%
2-4
5.2%
0-2
0.4%

NYF Maturity Exposure

NYF's largest maturity exposure is 20-30 at 25.6%, followed by 5-10 at 22.1%.

20-30
25.6%
5-10
22.1%
10-15
18.6%
15-20
16.6%
3-5
7.3%
1-3
6.4%
30+
2.2%
0-1
1.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares New York Muni Bond ETF holdings and portfolio composition, last updated on 11/4/2026.

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