iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · Real-Time Price · USD
53.09
+0.24 (0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed

NYF Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1NY UTLUTL 5 12.15.2041UTILITY DEBT SECURITIZATION AUTH N Y 5%0.74%5,250,000
2NY NYSDEV 5 03.15.2029NEW YORK ST URBAN DEV CORP REV 5%0.74%5,530,000
3NY NYCGEN 5.25 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.70%5,000,000
4NY NYSHGR 5 07.01.2026NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.66%5,000,000
5NY NYCGEN 5 05.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.63%4,570,000
6NY NYSPWR 5 11.15.2035NEW YORK ST PWR AUTH REV 5%0.62%4,245,000
7NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.62%4,305,000
8NY NYSFAC 5 03.15.2054NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.61%4,500,000
9NY BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV 4.35%0.61%4,835,000
10NY LSLPWR 5 09.01.2042LONG IS PWR AUTH N Y ELEC SYS REV 5%0.59%4,465,000
11NY MONDEV 5 05.01.2034MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%0.58%4,350,000
12NY SFK 3 10.15.2038SUFFOLK CNTY N Y 3%0.58%5,000,000
13NY TRBTRN 5 11.15.2038TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.56%4,250,000
14NY NYSWTR 5 06.15.2047NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.55%4,000,000
15NY SARWTR 4 09.01.2048SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%0.54%4,600,000
16NY PORTRN 5 12.01.2038PORT AUTH N Y & N J 5%0.52%3,700,000
17NY NYC 08.01.2044NEW YORK N Y 4.3%0.52%4,100,000
18NY NYCGEN 5 05.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.51%3,785,000
19NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.50%4,145,000
20NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.50%4,000,000
21NY NYCGEN 5 02.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.48%3,500,000
22NY NYCUTL 5 06.15.2028NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.48%3,700,000
23NY NYC 5 08.01.2043NEW YORK N Y 5%0.47%3,410,000
24NY NYSWTR 5 06.15.2047NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.45%3,500,000
25NY NYCGEN 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3%0.45%3,550,000
26NY SFKWTR 4 06.01.2041SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%0.44%3,485,000
27NY TRBTRN 5 11.15.2035TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.43%3,000,000
28NY NYSFAC 5 09.15.2047NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%0.43%3,185,000
29NY NYC 5.25 09.01.2041NEW YORK N Y 5.25%0.42%3,000,000
30NY LSLPWR 5 09.01.2042LONG IS PWR AUTH N Y ELEC SYS REV 5%0.42%2,980,000
31NY NYC 5 03.01.2043NEW YORK N Y 5%0.41%3,000,000
32NY NYCGEN 4 08.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.41%3,400,000
33NY NYCUTL 5.25 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.41%2,995,000
34NY NYC 5 10.01.2035NEW YORK N Y 5%0.41%2,905,000
35NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.40%3,000,000
36NY TRBTRN 5 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.40%3,000,000
37NY NYCUTL 5.25 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.40%2,915,000
38NY NYCGEN 5 11.01.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.40%2,795,000
39NY NYC 4 08.01.2032NEW YORK N Y 4%0.40%3,090,000
40NY NYC 5 08.01.2027NEW YORK N Y 5%0.40%2,945,000
41NY LSLPWR 09.01.2052LONG IS PWR AUTH N Y ELEC SYS REV 5%0.40%3,000,000
42NY NYCGEN 5 02.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%2,770,000
43NY NYCGEN 5 08.01.2030NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.38%2,720,000
44NY NYCUTL 4 06.15.2037NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.38%3,000,000
45NY UTLUTL 5 12.15.2034UTILITY DEBT SECURITIZATION AUTH N Y 5%0.38%3,000,000
46NY TRBTRN 5 05.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%0.37%2,770,000
47NY NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.37%2,585,000
48NY NYSDEV 5 03.15.2031NEW YORK ST URBAN DEV CORP REV 5%0.36%2,810,000
49NY NYCUTL 4 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.36%3,000,000
50NY NYSTRN 5.25 01.01.2056NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%0.36%2,765,000
As of Dec 19, 2024
Showing 50 of 657
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