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

Sep 27, 2023
No.SymbolName WeightShares
1n/aNEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-150.90%5,530,000
2n/aNEW YORK N Y CITY MUN WTR FIN - 5.0 2047-06-150.86%5,300,000
3n/aNEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-010.83%5,000,000
4n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-010.82%5,000,000
5NY NYCUTL 06.15.2044NEW YORK N Y CITY MUN WTR FIN - 4.15 2044-06-150.78%5,000,000
6NY NYCGEN 11.01.2036NEW YORK N Y CITY TRANSITIONAL - 4.15 2036-11-010.78%5,000,000
7n/aHUDSON YDS INFRASTRUCTURE CORP - 5.0 2037-02-150.74%4,585,000
8n/aMONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-010.73%4,350,000
9n/aLONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-010.71%4,465,000
10n/aSARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-010.62%4,600,000
11n/aNEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-150.61%3,700,000
12n/aNEW YORK N Y - 5.0 2034-08-010.60%3,500,000
13n/aNEW YORK N Y - 5.0 2034-08-010.60%3,500,000
14n/aNEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-010.59%4,000,000
15n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-010.57%3,500,000
16n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-150.56%3,500,000
17n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2037-02-010.56%3,500,000
18n/aSALES TAX ASSET RECEIVABLE COR - 5.0 2024-10-150.53%3,250,000
19n/aBROOKHAVEN N Y - 4.0 2026-07-150.52%3,285,000
20n/aSUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-010.51%3,485,000
21n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-010.50%3,000,000
22n/aNEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-010.49%3,400,000
23n/aNEW YORK N Y - 5.0 2027-08-010.49%2,945,000
24n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-010.46%2,720,000
25n/aNEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-010.44%2,765,000
26n/aNEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-150.44%2,560,000
27n/aMETROPOLITAN TRANSN AUTH N Y R - 5.0 2040-11-150.42%2,685,000
28n/aSUFFOLK CNTY N Y - 5.0 2025-05-010.41%2,575,000
29n/aNEW YORK N Y CITY MUN WTR FIN - 5.0 2036-06-150.41%2,585,000
30n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-150.41%2,500,000
31NY NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN - 4.15 2050-06-150.41%2,600,000
32n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-010.40%2,500,000
33n/aTRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-150.40%2,500,000
34n/aNEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-150.40%3,000,000
35n/aNEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-150.39%3,400,000
36n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2024-11-010.39%2,400,000
37n/aBLACKROCK LIQ FD NY MONEY-IN0.38%2,465,661
38n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2047-02-010.38%2,395,000
39n/aNEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-010.38%2,500,000
40NY BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV - 4.35 2038-11-010.38%2,430,000
41n/aNEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-010.38%2,590,000
42n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2028-08-010.37%2,220,000
43n/aNEW YORK N Y - 4.0 2039-08-010.37%2,500,000
44n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2030-07-010.37%2,190,000
45n/aNEW YORK ST ENVIRONMENTAL FACS - 4.0 2049-06-150.37%2,550,000
46n/aHUDSON YDS INFRASTRUCTURE CORP - 5.0 2036-02-150.36%2,250,000
47n/aBATTERY PK CITY AUTH N Y REV - 4.0 2044-11-010.36%2,485,000
48n/aNEW YORK ST PWR AUTH REV - 4.0 2050-11-150.35%2,500,000
49n/aNEW YORK ST URBAN DEV CORP REV - 4.0 2045-03-150.35%2,500,000
50n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2025-10-010.34%2,100,000
As of Sep 27, 2023

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