iShares New York Muni Bond ETF (NYF) Holdings List

$53.37 +0.24 (+0.45%)

As of 05/26/2026 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 - 1.29 2038-11-01, NEW YORK CITY N Y TFA - 1.3 2039-08-01, and NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01. The top 25 NYF holdings ordered by weight make up 12.23% 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 - 1.29 2038-11-01	N/A	0.83%	10,600,000
2	NEW YORK CITY N Y TFA - 1.3 2039-08-01	N/A	0.75%	9,600,000
3	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	N/A	0.72%	9,660,000
4	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	N/A	0.67%	8,000,000
5	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	N/A	0.60%	7,500,000
6	LONG IS PWR AUTH N Y ELEC SYS - 2.3 2033-05-01	N/A	0.55%	7,105,000
7	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	N/A	0.53%	6,000,000
8	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	N/A	0.48%	5,850,000
9	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	N/A	0.47%	5,510,000
10	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	N/A	0.46%	5,250,000
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11	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	N/A	0.44%	5,250,000
12	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	N/A	0.44%	5,530,000
13	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	N/A	0.44%	5,470,000
14	NEW YORK N Y CITY MUN WTR FIN - 5.0 2026-06-15	N/A	0.43%	5,375,000
15	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	N/A	0.43%	6,200,000
16	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	N/A	0.42%	5,000,000
17	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	N/A	0.42%	5,000,000
18	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	N/A	0.42%	5,135,000
19	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	N/A	0.41%	5,000,000
20	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	N/A	0.40%	5,000,000
21	NEW YORK ST TWY AUTH ST PERS I - 5.0 2059-03-15	N/A	0.40%	5,000,000
22	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	N/A	0.38%	4,770,000
23	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	N/A	0.38%	4,245,000
24	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	N/A	0.38%	4,570,000
25	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	N/A	0.38%	4,780,000

NYF Geographic Exposure

NYF's largest geographic exposure is United States at 95.2%.

United States
95.2%

NYF Currency Exposure

NYF is exclusively exposed to USD.

USD
100.0%

NYF Sector Exposure

NYF's largest sector exposure is US Municipal at 16.9%.

US Municipal
16.9%

NYF Industry Exposure

NYF's largest industry exposure is Financing & Development at 3.2%, followed by Public Utilities at 2.4%.

Financing & Development
3.2%
Public Utilities
2.4%
Higher Education
1.7%
Other Government Subdivisions
1.2%
Public Transportation
1.2%
Highways Bridges & Tunnels
1.0%
Local Government
0.9%
Ports & Marinas
0.2%
County Government
0.2%

NYF Sub-Industry Exposure

NYF's largest sub-industry exposure is Financing & Development at 3.2%, followed by Colleges & Universities at 1.7%.

Financing & Development
3.2%
Colleges & Universities
1.7%
Water & Sewer
1.4%
Special Tax Districts
1.2%
Public Transportation
1.2%
Toll Roads
1.0%
Electric & Gas
1.0%
Local Government
0.9%
Ports & Marinas
0.2%
County Government
0.2%

NYF Coupon Exposure

NYF's largest coupon exposure is 4-6 at 92.9%, followed by 2-4 at 6.0%.

4-6
92.9%
2-4
6.0%
0-2
1.1%

NYF Maturity Exposure

NYF's largest maturity exposure is 20-30 at 23.5%, followed by 5-10 at 22.7%.

20-30
23.5%
5-10
22.7%
10-15
18.9%
15-20
15.7%
3-5
7.5%
1-3
7.1%
0-1
3.2%
30+
2.4%

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This page (NYSEARCA:NYF) was last updated on 5/27/2026 by MarketBeat.com Staff.

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iShares New York Muni Bond ETF (NYF) Holdings List