iShares New York Muni Bond ETF (NYF) is an ETF managed by BlackRock / iShares. Its largest position is BATTERY PARK CITY AUTHORITY (null), representing 0.86% of fund assets.
iShares New York Muni Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BATTERY PARK CITY AUTHORITY
|
0.86% | $10,600,000.00 | 10,600,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.52% | $6,400,000.00 | 6,400,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
0.41% | $5,000,000.00 | 5,000,000 |
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
0.35% | $4,237,568.78 | 4,237,147 |
|
-
CITY OF NEW YORK NY
|
0.34% | $4,200,000.00 | 4,200,000 |
|
-
CITY OF NEW YORK NY
|
0.26% | $3,250,000.00 | 3,250,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.08% | $1,025,000.00 | 1,025,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.07% | $850,000.00 | 850,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
|
0.07% | $800,000.00 | 800,000 |
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