iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · IEX Real-Time Price · USD
51.11
+0.13 (0.26%)
Sep 29, 2023, 9:57 AM EDT - Market open
NYF Holdings List
As of Sep 27, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15 | 0.90% |
2 | n/a | NEW YORK N Y CITY MUN WTR FIN - 5.0 2047-06-15 | 0.86% |
3 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01 | 0.83% |
4 | n/a | NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01 | 0.82% |
5 | NY NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN - 4.15 2044-06-15 | 0.78% |
6 | NY NYCGEN 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL - 4.15 2036-11-01 | 0.78% |
7 | n/a | HUDSON YDS INFRASTRUCTURE CORP - 5.0 2037-02-15 | 0.74% |
8 | n/a | MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01 | 0.73% |
9 | n/a | LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01 | 0.71% |
10 | n/a | SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01 | 0.62% |
11 | n/a | NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15 | 0.61% |
12 | n/a | NEW YORK N Y - 5.0 2034-08-01 | 0.60% |
13 | n/a | NEW YORK N Y - 5.0 2034-08-01 | 0.60% |
14 | n/a | NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01 | 0.59% |
15 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01 | 0.57% |
16 | n/a | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15 | 0.56% |
17 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2037-02-01 | 0.56% |
18 | n/a | SALES TAX ASSET RECEIVABLE COR - 5.0 2024-10-15 | 0.53% |
19 | n/a | BROOKHAVEN N Y - 4.0 2026-07-15 | 0.52% |
20 | n/a | SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01 | 0.51% |
21 | n/a | NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01 | 0.50% |
22 | n/a | NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01 | 0.49% |
23 | n/a | NEW YORK N Y - 5.0 2027-08-01 | 0.49% |
24 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01 | 0.46% |
25 | n/a | NEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-01 | 0.44% |
26 | n/a | NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15 | 0.44% |
27 | n/a | METROPOLITAN TRANSN AUTH N Y R - 5.0 2040-11-15 | 0.42% |
28 | n/a | SUFFOLK CNTY N Y - 5.0 2025-05-01 | 0.41% |
29 | n/a | NEW YORK N Y CITY MUN WTR FIN - 5.0 2036-06-15 | 0.41% |
30 | n/a | NEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-15 | 0.41% |
31 | NY NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN - 4.15 2050-06-15 | 0.41% |
32 | n/a | NEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-01 | 0.40% |
33 | n/a | TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-15 | 0.40% |
34 | n/a | NEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-15 | 0.40% |
35 | n/a | NEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-15 | 0.39% |
36 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2024-11-01 | 0.39% |
37 | n/a | BLACKROCK LIQ FD NY MONEY-IN | 0.38% |
38 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-02-01 | 0.38% |
39 | n/a | NEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-01 | 0.38% |
40 | NY BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 4.35 2038-11-01 | 0.38% |
41 | n/a | NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-01 | 0.38% |
42 | n/a | NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-08-01 | 0.37% |
43 | n/a | NEW YORK N Y - 4.0 2039-08-01 | 0.37% |
44 | n/a | NEW YORK ST DORM AUTH REVS NON - 5.0 2030-07-01 | 0.37% |
45 | n/a | NEW YORK ST ENVIRONMENTAL FACS - 4.0 2049-06-15 | 0.37% |
46 | n/a | HUDSON YDS INFRASTRUCTURE CORP - 5.0 2036-02-15 | 0.36% |
47 | n/a | BATTERY PK CITY AUTH N Y REV - 4.0 2044-11-01 | 0.36% |
48 | n/a | NEW YORK ST PWR AUTH REV - 4.0 2050-11-15 | 0.35% |
49 | n/a | NEW YORK ST URBAN DEV CORP REV - 4.0 2045-03-15 | 0.35% |
50 | n/a | NEW YORK ST DORM AUTH REVS NON - 5.0 2025-10-01 | 0.34% |
As of Sep 27, 2023