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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY BTYGEN 11.01.2038BATTERY PK CITY-D1 | 0.80% | |
| 2 | N  | NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4 | 0.73% | |
| 3 | N  | NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH | 0.71% | |
| 4 | N  | NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B | 0.65% | |
| 5 | N  | NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A | 0.59% | |
| 6 | N  | NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF | 0.58% | |
| 7 | N  | NY NYSHGR 5 03.15.2039DASNY-A-REF | 0.52% | |
| 8 | N  | NY NYSHGR 5 03.15.2046DASNY-B-REF | 0.47% | |
| 9 | N  | NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A | 0.47% | |
| 10 | N  | NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF | 0.45% | |
| 11 | N  | NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1 | 0.43% | |
| 12 | N  | NY NYSHGR 5.5 07.01.2054DASNY-A-REF | 0.43% | |
| 13 | N  | NY NYSDEV 5 03.15.2029NY URBAN DEV CORP-A | 0.43% | |
| 14 | N  | NY NYCUTL 4 06.15.2054NYC MUNI WTR FIN-AA1 | 0.42% | |
| 15 | N  | NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN | 0.41% | |
| 16 | N  | NY NYSHGR 5 03.15.2043DASNY-A-REV-REF | 0.41% | |
| 17 | N  | NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD | 0.41% | |
| 18 | N  | NY MONDEV 5 05.01.2034MONROE CO IDA | 0.40% | |
| 19 | N  | NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A | 0.39% | |
| 20 | N  | NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2 | 0.39% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.73%2
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.71%3
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.65%4
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.59%5
N
NY NYSHGR 5 03.15.2039DASNY-A-REF
0.52%6
N
NY NYSHGR 5 03.15.2046DASNY-B-REF
0.47%7
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.47%8
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.45%9
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.43%10
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.43%Top holdings — United States
Your 10 largest positions in this country
1
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.80%2
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.73%3
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.71%4
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.65%5
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.59%6
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
0.58%7
N
NY NYSHGR 5 03.15.2039DASNY-A-REF
0.52%8
N
NY NYSHGR 5 03.15.2046DASNY-B-REF
0.47%9
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.47%10
N
NY UTLUTL 5 12.15.2041UTILITY 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
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.
Informational and educational only — not investment advice.