iShares New York Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,457,086,405
Holdings
934
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 934
Export CSV
Showing 1–50
of 934 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Battery Park City Authority
|
07133AJB9 | 11,950,000 | $11,950,000 | 0.82% | Long | STIV | |
|
New York State Dormitory Authority
|
64990GJS2 | 11,915,000 | $11,023,509 | 0.76% | Long | DBT | |
|
New York State Dormitory Authority
|
649905DF0 | 10,500,000 | $10,500,000 | 0.72% | Long | STIV | |
|
Port Authority of New York & New Jersey
|
73358XNC2 | 9,320,000 | $9,587,640 | 0.66% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5U7 | 8,000,000 | $8,536,784 | 0.59% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 7,450,000 | $7,637,893 | 0.52% | Long | DBT | |
|
New York State Thruway Authority
|
650028B77 | 7,500,000 | $7,574,454 | 0.52% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 6,345,000 | $6,641,245 | 0.46% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AXQ3 | 6,000,000 | $6,508,949 | 0.45% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XLZ3 | 6,005,000 | $6,405,918 | 0.44% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWT8 | 5,850,000 | $6,071,072 | 0.42% | Long | DBT | |
|
New York State Dormitory Authority
|
64990C6P1 | 5,510,000 | $5,917,759 | 0.41% | Long | DBT | |
|
Utility Debt Securitization Authority
|
91802RGY9 | 5,250,000 | $5,680,619 | 0.39% | Long | DBT | |
|
Empire State Development Corp.
|
6500353S5 | 5,530,000 | $5,605,955 | 0.38% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 5,250,000 | $5,527,719 | 0.38% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHN6 | 4,815,000 | $5,392,454 | 0.37% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GK45 | 6,200,000 | $5,346,785 | 0.37% | Long | DBT | |
|
Monroe County Industrial Development Corp.
|
610730CY7 | 5,135,000 | $5,294,928 | 0.36% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XX52 | 5,000,000 | $5,268,607 | 0.36% | Long | DBT | |
|
New York State Dormitory Authority
|
64990F6N9 | 5,000,000 | $5,208,507 | 0.36% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RMU6 | 5,000,000 | $5,168,653 | 0.35% | Long | DBT | |
|
New York State Thruway Authority
|
650028C68 | 5,000,000 | $5,024,519 | 0.34% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XEC2 | 5,000,000 | $4,985,196 | 0.34% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GQ23 | 4,900,000 | $4,900,000 | 0.34% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JDG0 | 4,560,000 | $4,850,046 | 0.33% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RAS9 | 4,770,000 | $4,816,930 | 0.33% | Long | DBT | |
|
City of New York
|
64966SQR0 | 4,525,000 | $4,812,800 | 0.33% | Long | DBT | |
|
New York State Environmental Facilities Corp.
|
64986DQU2 | 4,230,000 | $4,799,277 | 0.33% | Long | DBT | |
|
New York Power Authority
|
64989KLW4 | 4,245,000 | $4,796,302 | 0.33% | Long | DBT | |
|
Long Island Power Authority
|
5426908D7 | 4,780,000 | $4,780,000 | 0.33% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JHV3 | 4,570,000 | $4,729,642 | 0.32% | Long | DBT | |
|
Long Island Power Authority
|
542691HU7 | 4,725,000 | $4,725,000 | 0.32% | Long | STIV | |
|
Triborough Bridge & Tunnel Authority Sales Tax
|
896035DC3 | 4,610,000 | $4,664,534 | 0.32% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5T0 | 4,385,000 | $4,605,769 | 0.32% | Long | DBT | |
|
Empire State Development Corp.
|
64985TGH8 | 4,565,000 | $4,603,912 | 0.32% | Long | DBT | |
|
New York Power Authority
|
64989KLU8 | 4,000,000 | $4,565,004 | 0.31% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBH2 | 5,085,000 | $4,562,424 | 0.31% | Long | DBT | |
|
Long Island Power Authority
|
542691AT7 | 4,465,000 | $4,517,399 | 0.31% | Long | DBT | |
|
County of Suffolk
|
86476PR42 | 5,000,000 | $4,469,560 | 0.31% | Long | DBT | |
|
New York State Thruway Authority
|
650028WW9 | 4,450,000 | $4,452,347 | 0.31% | Long | DBT | |
|
Empire State Development Corp.
|
64985TFW6 | 4,175,000 | $4,380,786 | 0.30% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5W3 | 4,000,000 | $4,371,035 | 0.30% | Long | DBT | |
|
City of New York
|
64966SLM6 | 4,000,000 | $4,331,442 | 0.30% | Long | DBT | |
|
Empire State Development Corp.
|
650036FM3 | 3,985,000 | $4,321,143 | 0.30% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7S7 | 4,250,000 | $4,290,640 | 0.29% | Long | DBT | |
|
Monroe County Industrial Development Corp.
|
61075TWT1 | 4,135,000 | $4,218,302 | 0.29% | Long | DBT | |
|
New York State Dormitory Authority
|
64990CQE4 | 3,885,000 | $4,211,766 | 0.29% | Long | DBT | |
|
New York State Environmental Facilities Corp.
|
64986DPJ8 | 4,000,000 | $4,195,739 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HBB2 | 4,000,000 | $4,173,796 | 0.29% | Long | DBT | |
|
City of New York
|
64966SUA2 | 4,000,000 | $4,110,172 | 0.28% | Long | DBT |
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