iShares New York Muni Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,323,377,144
Holdings
885
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 885
Export CSV
Showing 1–50
of 885 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Battery Park City Authority
|
07133AJB9 | 10,600,000 | $10,600,000 | 0.80% | Long | STIV | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971QZA4 | 9,600,000 | $9,600,000 | 0.73% | Long | STIV | |
|
New York State Dormitory Authority
|
64990GJS2 | 9,660,000 | $9,371,895 | 0.71% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5U7 | 8,000,000 | $8,612,802 | 0.65% | Long | DBT | |
|
New York State Thruway Authority
|
650028B77 | 7,500,000 | $7,771,524 | 0.59% | Long | DBT | |
|
Long Island Power Authority
|
542691HU7 | 7,725,000 | $7,725,000 | 0.58% | Long | STIV | |
|
New York State Dormitory Authority
|
64990AXQ3 | 6,000,000 | $6,807,832 | 0.51% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWT8 | 5,850,000 | $6,218,631 | 0.47% | Long | DBT | |
|
New York State Dormitory Authority
|
64990C6P1 | 5,510,000 | $6,169,820 | 0.47% | Long | DBT | |
|
Utility Debt Securitization Authority
|
91802RGY9 | 5,250,000 | $5,901,770 | 0.45% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 5,470,000 | $5,727,697 | 0.43% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 5,250,000 | $5,676,485 | 0.43% | Long | DBT | |
|
Empire State Development Corp.
|
6500353S5 | 5,530,000 | $5,638,368 | 0.43% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GK45 | 6,200,000 | $5,610,985 | 0.42% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XX52 | 5,000,000 | $5,420,056 | 0.41% | Long | DBT | |
|
New York State Dormitory Authority
|
64990F6N9 | 5,000,000 | $5,408,472 | 0.41% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GYR9 | 5,375,000 | $5,379,566 | 0.41% | Long | DBT | |
|
Monroe County Industrial Development Corp.
|
610730CY7 | 5,135,000 | $5,335,335 | 0.40% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RMU6 | 5,000,000 | $5,205,465 | 0.39% | Long | DBT | |
|
New York State Thruway Authority
|
650028C68 | 5,000,000 | $5,113,358 | 0.39% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GA93 | 5,000,000 | $5,010,393 | 0.38% | Long | DBT | |
|
New York Power Authority
|
64989KLW4 | 4,245,000 | $4,941,869 | 0.37% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JHV3 | 4,570,000 | $4,918,345 | 0.37% | Long | DBT | |
|
New York State Environmental Facilities Corp.
|
64986DQU2 | 4,230,000 | $4,899,535 | 0.37% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RAS9 | 4,770,000 | $4,844,498 | 0.37% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KHN6 | 4,225,000 | $4,836,838 | 0.37% | Long | DBT | |
|
Long Island Power Authority
|
5426908D7 | 4,780,000 | $4,807,305 | 0.36% | Long | DBT | |
|
County of Suffolk
|
86476PR42 | 5,000,000 | $4,723,432 | 0.36% | Long | DBT | |
|
Hudson Yards Infrastructure Corp.
|
44420RBH2 | 5,085,000 | $4,663,728 | 0.35% | Long | DBT | |
|
New York Power Authority
|
64989KLU8 | 4,000,000 | $4,658,126 | 0.35% | Long | DBT | |
|
Empire State Development Corp.
|
64985TGH8 | 4,500,000 | $4,639,543 | 0.35% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5T0 | 4,385,000 | $4,634,259 | 0.35% | Long | DBT | |
|
Long Island Power Authority
|
542691AT7 | 4,465,000 | $4,555,857 | 0.34% | Long | DBT | |
|
New York State Thruway Authority
|
650028WW9 | 4,450,000 | $4,546,214 | 0.34% | Long | DBT | |
|
Long Island Power Authority
|
542691LJ7 | 4,500,000 | $4,500,000 | 0.34% | Long | STIV | |
|
Metropolitan Transportation Authority
|
59261A5W3 | 4,000,000 | $4,432,385 | 0.33% | Long | DBT | |
|
City of New York
|
64966SQR0 | 4,100,000 | $4,399,828 | 0.33% | Long | DBT | |
|
City of New York
|
64966SLM6 | 4,000,000 | $4,376,695 | 0.33% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JDG0 | 3,965,000 | $4,365,151 | 0.33% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602N7S7 | 4,250,000 | $4,316,367 | 0.33% | Long | DBT | |
|
Monroe County Industrial Development Corp.
|
61075TWT1 | 4,135,000 | $4,285,919 | 0.32% | Long | DBT | |
|
New York State Environmental Facilities Corp.
|
64986DPJ8 | 4,000,000 | $4,280,806 | 0.32% | Long | DBT | |
|
Saratoga County Water Authority
|
80348QCH6 | 4,600,000 | $4,276,273 | 0.32% | Long | DBT | |
|
Empire State Development Corp.
|
650036FM3 | 3,820,000 | $4,235,489 | 0.32% | Long | DBT | |
|
City of New York
|
64966SUA2 | 4,000,000 | $4,209,167 | 0.32% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XLE0 | 3,700,000 | $4,142,704 | 0.31% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS47 | 4,000,000 | $4,134,612 | 0.31% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64972JNM6 | 3,785,000 | $4,002,644 | 0.30% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured
|
64971XU30 | 3,755,000 | $3,996,377 | 0.30% | Long | DBT | |
|
New York State Dormitory Authority
|
64990C7Q8 | 4,000,000 | $3,992,322 | 0.30% | Long | DBT |