NYF · iShares New York Muni Bond ETF ETF
iShares Trust
$52.07
+0.06%
At close · Sep 4
Net assets $1,323,377,144
Holdings885
1 month
-1.90%
Year to date
-0.90%
52-week range
$52.03–$54.52
30-session avg volume
200,198
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019342
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.12%
STIV3.72%
Country allocation
US99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Battery Park City Authority | 07133AJB9 | $10,600,000 | 0.80% |
| New York City Transitional Finance Authority Future Tax Secured | 64971QZA4 | $9,600,000 | 0.73% |
| New York State Dormitory Authority | 64990GJS2 | $9,371,895 | 0.71% |
| Metropolitan Transportation Authority | 59261A5U7 | $8,612,802 | 0.65% |
| New York State Thruway Authority | 650028B77 | $7,771,524 | 0.59% |
| Long Island Power Authority | 542691HU7 | $7,725,000 | 0.58% |
| New York State Dormitory Authority | 64990AXQ3 | $6,807,832 | 0.51% |
| New York State Dormitory Authority | 64990AWT8 | $6,218,631 | 0.47% |
| New York State Dormitory Authority | 64990C6P1 | $6,169,820 | 0.47% |
| Utility Debt Securitization Authority | 91802RGY9 | $5,901,770 | 0.45% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $5,727,697 | 0.43% |
| New York State Dormitory Authority | 65000BW38 | $5,676,485 | 0.43% |
| Empire State Development Corp. | 6500353S5 | $5,638,368 | 0.43% |
| New York City Municipal Water Finance Authority | 64972GK45 | $5,610,985 | 0.42% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XX52 | $5,420,056 | 0.41% |
| New York State Dormitory Authority | 64990F6N9 | $5,408,472 | 0.41% |
| New York City Municipal Water Finance Authority | 64972GYR9 | $5,379,566 | 0.41% |
| Monroe County Industrial Development Corp. | 610730CY7 | $5,335,335 | 0.40% |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $5,205,465 | 0.39% |
| New York State Thruway Authority | 650028C68 | $5,113,358 | 0.39% |
| New York State Dormitory Authority | 64990GA93 | $5,010,393 | 0.38% |
| New York Power Authority | 64989KLW4 | $4,941,869 | 0.37% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JHV3 | $4,918,345 | 0.37% |
| New York State Environmental Facilities Corp. | 64986DQU2 | $4,899,535 | 0.37% |
| Hudson Yards Infrastructure Corp. | 44420RAS9 | $4,844,498 | 0.37% |
| New York State Dormitory Authority | 64990KHN6 | $4,836,838 | 0.37% |
| Long Island Power Authority | 5426908D7 | $4,807,305 | 0.36% |
| County of Suffolk | 86476PR42 | $4,723,432 | 0.36% |
| Hudson Yards Infrastructure Corp. | 44420RBH2 | $4,663,728 | 0.35% |
| New York Power Authority | 64989KLU8 | $4,658,126 | 0.35% |
| Empire State Development Corp. | 64985TGH8 | $4,639,543 | 0.35% |
| Metropolitan Transportation Authority | 59261A5T0 | $4,634,259 | 0.35% |
| Long Island Power Authority | 542691AT7 | $4,555,857 | 0.34% |
| New York State Thruway Authority | 650028WW9 | $4,546,214 | 0.34% |
| Long Island Power Authority | 542691LJ7 | $4,500,000 | 0.34% |
| Metropolitan Transportation Authority | 59261A5W3 | $4,432,385 | 0.33% |
| City of New York | 64966SQR0 | $4,399,828 | 0.33% |
| City of New York | 64966SLM6 | $4,376,695 | 0.33% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JDG0 | $4,365,151 | 0.33% |
| Triborough Bridge & Tunnel Authority | 89602N7S7 | $4,316,367 | 0.33% |
| Monroe County Industrial Development Corp. | 61075TWT1 | $4,285,919 | 0.32% |
| New York State Environmental Facilities Corp. | 64986DPJ8 | $4,280,806 | 0.32% |
| Saratoga County Water Authority | 80348QCH6 | $4,276,273 | 0.32% |
| Empire State Development Corp. | 650036FM3 | $4,235,489 | 0.32% |
| City of New York | 64966SUA2 | $4,209,167 | 0.32% |
| Port Authority of New York & New Jersey | 73358XLE0 | $4,142,704 | 0.31% |
| New York City Municipal Water Finance Authority | 64972GS47 | $4,134,612 | 0.31% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JNM6 | $4,002,644 | 0.30% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XU30 | $3,996,377 | 0.30% |
| New York State Dormitory Authority | 64990C7Q8 | $3,992,322 | 0.30% |