iShares New York Muni Bond ETF (NYF) Holdings List

$52.83 +0.04 (+0.08%)

As of 07/24/2026 04:10 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 - 4.0 2045-07-01, BATTERY PK CITY AUTH N Y REV - 0.69 2038-11-01, and METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15. 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	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	N/A	0.84%	11,815,000
2	BATTERY PK CITY AUTH N Y REV - 0.69 2038-11-01	N/A	0.80%	11,050,000
3	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	N/A	0.63%	8,000,000
4	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	N/A	0.58%	7,500,000
5	LONG IS PWR AUTH N Y ELEC SYS - 1.5 2033-05-01	N/A	0.56%	7,725,000
6	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	N/A	0.50%	6,000,000
7	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	N/A	0.50%	6,455,000
8	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	N/A	0.46%	5,850,000
9	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	N/A	0.46%	5,510,000
10	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	N/A	0.43%	5,250,000
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11	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	N/A	0.42%	6,200,000
12	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	N/A	0.41%	5,250,000
13	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	N/A	0.41%	5,530,000
14	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	N/A	0.40%	5,000,000
15	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	N/A	0.40%	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	NEW YORK ST TWY AUTH ST PERS I - 5.0 2059-03-15	N/A	0.38%	5,000,000
18	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	N/A	0.38%	5,000,000
19	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	N/A	0.37%	4,560,000
20	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	N/A	0.36%	4,570,000
21	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	N/A	0.36%	4,245,000
22	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2034-06-15	N/A	0.36%	4,230,000
23	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	N/A	0.36%	4,770,000
24	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	N/A	0.36%	4,225,000
25	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	N/A	0.35%	4,780,000

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 2.3%.

Financing & Development
2.9%
Public Utilities
2.3%
Higher Education
1.3%
Other Government Subdivisions
1.1%
Public Transportation
1.0%
Local Government
0.8%
Highways Bridges & Tunnels
0.7%
Ports & Marinas
0.2%
County Government
0.2%

NYF Sub-Industry Exposure

NYF's largest sub-industry exposure is Financing & Development at 2.9%, followed by Water & Sewer at 1.4%.

Financing & Development
2.9%
Water & Sewer
1.4%
Colleges & Universities
1.3%
Special Tax Districts
1.1%
Public Transportation
1.0%
Electric & Gas
1.0%
Local Government
0.8%
Toll Roads
0.7%
Ports & Marinas
0.2%
County Government
0.2%

NYF Coupon Exposure

NYF's largest coupon exposure is 4-6 at 92.8%, followed by 2-4 at 6.5%.

4-6
92.8%
2-4
6.5%
0-2
0.7%

NYF Maturity Exposure

NYF's largest maturity exposure is 20-30 at 24.4%, followed by 5-10 at 22.3%.

20-30
24.4%
5-10
22.3%
10-15
18.6%
15-20
15.4%
3-5
8.0%
1-3
6.3%
0-1
2.3%
30+
2.3%

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This page (NYSEARCA:NYF) was last updated on 7/26/2026 by MarketBeat.com Staff.

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iShares New York Muni Bond ETF (NYF) Holdings List