Free Trial
→ This New Rule Could Change Everything (From American Alternative) (Ad) Free NYF Stock Alerts

iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$52.11 +0.14 (+0.27%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$52.10 -0.01 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15N/A0.66%5,530,000
2UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15N/A0.64%5,250,000
3NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01N/A0.61%5,000,000
4TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01N/A0.60%5,000,000
5NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01N/A0.58%5,000,000
6HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15N/A0.57%4,770,000
7LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01N/A0.56%4,730,000
8NEW YORK ST PWR AUTH REV - 5.0 2035-11-15N/A0.55%4,245,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01N/A0.54%4,570,000
10LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.52%4,465,000
11MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01N/A0.52%4,350,000
12NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15N/A0.52%4,450,000
13NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.52%4,500,000
14NEW YORK N Y - 5.0 2031-02-01N/A0.51%4,000,000
15NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01N/A0.51%4,305,000
16SUFFOLK CNTY N Y - 3.0 2038-10-15N/A0.51%5,000,000
17TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15N/A0.49%4,250,000
18NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.47%4,000,000
19PORT AUTH N Y & N J - 5.0 2038-12-01N/A0.46%3,700,000
20SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01N/A0.46%4,600,000
21NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A0.44%3,785,000
22NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15N/A0.44%3,600,000
23NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.43%3,700,000
24NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01N/A0.43%3,360,000
25NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01N/A0.42%4,000,000

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    24.9%

Industry Exposure

  • Financing & Development
    6.4%
  • Public Utilities
    3.2%
  • Higher Education
    2.0%
  • Other Government Subdivisions
    2.0%
  • Public Transportation
    1.8%
  • Local Government
    1.3%
  • Highways Bridges & Tunnels
    1.3%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%

SubIndustry Exposure

  • Financing & Development
    6.4%
  • Colleges & Universities
    2.0%
  • Special Tax Districts
    2.0%
  • Public Transportation
    1.8%
  • Electric & Gas
    1.8%
  • Water & Sewer
    1.3%
  • Local Government
    1.3%
  • Toll Roads
    1.3%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    95.5%
  • 2-4
    4.5%

Maturity Exposure

  • 5-10
    24.3%
  • 20-30
    24.1%
  • 10-15
    19.6%
  • 15-20
    14.0%
  • 3-5
    8.6%
  • 1-3
    5.8%
  • 30+
    3.0%
  • 0-1
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NYF) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...
Brownstone Research | Sponsored
China just unlocked Nvidia’s AI chips—what that means for you
Tired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...
Timothy Sykes | Sponsored
One stock to replace Nvidia
I'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...
InvestorPlace | Sponsored
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsored
A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...
American Alternative | Sponsored
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored
Jeff Bezos Launches "ChatGPT Killer"?
Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...
Stansberry Research | Sponsored