Fund comparison · from official SEC filings
MUB vs NYF: how much do they overlap?
iShares National Muni Bond ETF and iShares New York Muni Bond ETF
vs
Shared holdings
Company
MUB
NYF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
0.00%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.01%
0.80%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.03%
0.71%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.02%
0.65%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.02%
0.59%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
0.06%
0.58%
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.02%
0.47%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.04%
0.43%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
0.43%
N
NY NYCUTL 4 06.15.2054NYC MUNI WTR FIN-AA1
0.03%
0.42%
N
NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN
0.02%
0.41%
N
NY NYSHGR 5 03.15.2043DASNY-A-REV-REF
0.01%
0.41%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-G-1
0.01%
0.37%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
0.01%
0.37%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.05%
0.35%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.02%
0.35%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH-B
0.01%
0.35%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.01%
0.34%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
0.34%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.01%
0.34%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.00%
0.33%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.02%
0.32%
N
NY NYSWTR 5 06.15.2047NY ENVRNMNTL FACS-A
0.01%
0.32%
N
NY PORTRN 5 12.01.2038NY & NJ PORT AUTH-243
0.01%
0.31%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
0.03%
0.31%
Only in MUB
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
C
CA SDGEDU 4 07.01.2050SAN DIEGO UNIF SD -D2
0.10%
Only in NYF
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.73%
N
NY NYSHGR 5 03.15.2039DASNY-A-REF
0.52%
N
NY NYSHGR 5 03.15.2046DASNY-B-REF
0.47%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.45%
N
NY NYSDEV 5 03.15.2029NY URBAN DEV CORP-A
0.43%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.41%
N
NY MONDEV 5 05.01.2034MONROE CO IDA
0.40%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.39%
N
NY NYSHGR 5 07.01.2026NEW YORK ST DORM AUTH
0.38%
N
NY NYSPWR 5 11.15.2035NEW YORK PWR AUTH-A
0.37%
N
NY NYSWTR 5 06.15.2034NY ST ENVRNMNTL-A
0.37%
N
NY NYSGEN 5 03.15.2034DASNY-C-REF
0.37%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.36%
N
NY SFK 3 10.15.2038SUFFOLK CO-A
0.36%
N
NY NYSPWR 5 11.15.2033NEW YORK PWR AUTH-A
0.35%
N
NY NYSTRN 4 03.15.2036NEW YORK ST THRUWAY-A
0.34%
N
NY NYC 5 10.01.2029NEW YORK-D
0.33%
N
NY NYC 5 02.01.2031NEW YORK-G-G-1
0.33%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-D-1
0.33%
N
NY SARWTR 4 09.01.2048SARATOGA CNTY NY WTR
0.32%
N
NY NYSDEV 5 03.15.2035NY ST URBAN DEV CORP
0.32%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.32%
N
NY LSLPWR 09.01.2052LONG ISLAND PWR AUTH
0.30%
N
NY UTLUTL 5 12.15.2039UTILITY-TE-2
0.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.