NYF ETF

NYF ETF
$50.86
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NYF holds 4.9% of its assets in its 10 largest positions as of Oct 1, 2026. NYF is iShares New York Municipal Bond ETF.

Showing the top 10 of 1,847 holdings · as of Oct 1, 2026
Top 10 weight
4.86%
NYF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.68%		0.7%$10.50M--
2DebtMetropolitan Transportation Authority
0.65%		1.3%$10.00M--
3
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
0.61%		1.9%$9.42MFinancialsCapital Markets
4—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.56%		2.5%$8.56M--
5DebtNew York State Thruway Authority
0.47%		3.0%$7.20M--
6—New York St Dorm Auth S 5.0 15Mar53
0.41%		3.4%$6.32M--
7DebtEnterprise Fleet Financing 20261 LLC
0.41%		3.8%$6.27M--
8DebtPort Authority Of New York & New Jersey
0.37%		4.2%$5.68M--
9DebtNew York State Dormitory Authority
0.35%		4.5%$5.32M--
10—Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
0.35%		4.9%$5.32M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

NYF ETF Top Holdings

NYF holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 at 0.7%, Metropolitan Transportation Authority 5% 11/15/202 at 0.7%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.6%.

NYF portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 21.2%.

NYF sectors provide a detailed breakdown. NYF overlap shows how holdings compare to other funds in your portfolio.

Compare NYF

NYF vs SPYNYF vs QQQNYF vs VOONYF vs VTINYF vs IVVNYF vs SCHDNYF vs VYMNYF vs VXUS
Showing 10 of 1,847 holdingsTop 10 Weight: 4.86%
#TickerNameIndustryWeightAllocation
1-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039Other0.68%
2-Metropolitan Transportation Authority 5% 11/15/202Other0.65%
3MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.61%
4-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.56%
5-New York State Thruway Authority 5 03/15/2053Other0.47%
6-New York St Dorm Auth S 5.0 15Mar53Other0.41%
7-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.41%
8-Port Authority Of New York & New Jersey 5 09/01/2036Other0.37%
9-New York State Dormitory Authority 5 07/01/2042Other0.35%
10-Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5 Other0.35%
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Holdings Distribution

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