Unwrap.Fund
See how NYF fits your portfolio →
ETF · holdings as filed 2026-05-31

What's inside NYF?

iShares New York Muni Bond ETF
Holdings
885
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.80%
2
BOND
Nyc Trans-Subser A-4
0.73%
3
BOND
New York St Dorm Auth
0.71%
4
BOND
Met Transprtn Auth-B
0.65%
5
BOND
Ny St Twy Auth-A
0.59%
6
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
0.58%
7
BOND
Dasny-A-Ref
0.52%
8
BOND
Dasny-B-Ref
0.47%
9
BOND
Ny St Dorm Auth-A
0.47%
10
BOND
Utility Debt-Te-1-Ref
0.45%
11
BOND
Triborough Bridge-B-1
0.43%
12
BOND
Dasny-A-Ref
0.43%
13
BOND
Ny Urban Dev Corp-A
0.43%
14
BOND
Nyc Muni Wtr Fin-Aa1
0.42%
15
BOND
New York City Ny Tran
0.41%
16
BOND
Dasny-A-Rev-Ref
0.41%
17
BOND
Nyc Muni Wtr Fin-Dd
0.41%
18
BOND
Monroe Co Ida
0.40%
19
BOND
Trib Bridge-Bans-A
0.39%
20
BOND
Ny Twy Auth-B-Group-2
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nyc Trans-Subser A-4
0.73%
2
BOND
New York St Dorm Auth
0.71%
3
BOND
Met Transprtn Auth-B
0.65%
4
BOND
Ny St Twy Auth-A
0.59%
5
BOND
Dasny-A-Ref
0.52%
6
BOND
Dasny-B-Ref
0.47%
7
BOND
Ny St Dorm Auth-A
0.47%
8
BOND
Utility Debt-Te-1-Ref
0.45%
9
BOND
Triborough Bridge-B-1
0.43%
10
BOND
Dasny-A-Ref
0.43%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.80%
2
BOND
Nyc Trans-Subser A-4
0.73%
3
BOND
New York St Dorm Auth
0.71%
4
BOND
Met Transprtn Auth-B
0.65%
5
BOND
Ny St Twy Auth-A
0.59%
6
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
0.58%
7
BOND
Dasny-A-Ref
0.52%
8
BOND
Dasny-B-Ref
0.47%
9
BOND
Ny St Dorm Auth-A
0.47%
10
BOND
Utility Debt-Te-1-Ref
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold NYF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to NYF
MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF
19% overlap
Compare →
PZTInvesco New York AMT-Free Municipal Bond ETF
14% overlap
Compare →
IORUXInvesco Rochester New York Municipals Fund
6% overlap
Compare →
SCMBSchwab Municipal Bond ETF
6% overlap
Compare →
VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
6% overlap
Compare →
MUBiShares National Muni Bond ETF
6% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.