NYF ETF

NYF ETF
$50.51
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NYF holds 5.0% of its assets in its 10 largest positions as of Sep 11, 2026. NYF is iShares New York Municipal Bond ETF.

Showing the top 10 of 1,847 holdings · as of Sep 11, 2026
Top 10 weight
5.02%
NYF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
0.72%		0.7%$10.51M--
2—USD Cash
0.71%		1.4%$10.27M--
3DebtMetropolitan Transportation Authority
0.70%		2.1%$10.14M--
4DebtNew York State Thruway Authority
0.53%		2.7%$7.61M--
5DebtEnterprise Fleet Financing 20261 LLC
0.45%		3.1%$6.47M--
6—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.45%		3.6%$6.59M--
7—New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
0.37%		3.9%$5.38M--
8DebtNew York State Dormitory Authority
0.37%		4.3%$5.42M--
9DebtTriborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction
0.36%		4.7%$5.22MIndustrialsConstruction
10DebtNew York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services
0.36%		5.0%$5.19MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureUrbanization

NYF ETF Top Holdings

NYF holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 at 0.7%, USD Cash at 0.7%, Metropolitan Transportation Authority 5% 11/15/202 at 0.7%.

NYF portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 20.9%.

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: 5.02%
#TickerNameIndustryWeightAllocation
1-New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039Other0.72%
2-USD CashOther0.71%
3-Metropolitan Transportation Authority 5% 11/15/202Other0.70%
4-New York State Thruway Authority 5 03/15/2053Other0.53%
5-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.45%
6-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.45%
7-New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15Other0.37%
8-New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01Other0.37%
9NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.36%
10NY NYCGEN 5.25 08/01New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042Financials0.36%
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Holdings Distribution

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