NYF ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

NYF ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026
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NYF holds 4.4% of its assets in its 10 largest positions as of Jun 30, 2026. NYF is iShares New York Municipal Bond ETF.

Showing the top 10 of 894 holdings · as of Jun 30, 2026
Top 10 weight
4.43%
NYF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
0.63%		0.6%$8.66M--
2DebtNys Twy Pit
0.57%		1.2%$7.93M--
3—Long Island Power Authority 4.080Utilities · Electric Utilities
0.56%		1.8%$7.73MUtilitiesElectric Utilities
4DebtEnterprise Fleet Financing 20261 LLC
0.50%		2.3%$6.88M--
5DebtNew York City NFinancials · Diversified Financial Services
0.40%		2.7%$5.53MFinancialsDiversified Financial Services
6DebtTriborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction
0.38%		3.0%$5.23MIndustrialsConstruction
7—New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
0.36%		3.4%$4.96M--
8—New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
0.35%		3.7%$4.88M--
9—Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction
0.34%		4.1%$4.74MIndustrialsConstruction
10—Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
0.34%		4.4%$4.67M--
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsUrbanizationSocial ImpactGovernance & Ethics

NYF ETF Top Holdings

NYF holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Metropolitan Transportation Authority 5% 11/15/202 at 0.6%, Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 at 0.6%, Long Island Power Authority 4.080 at 0.6%.

NYF portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 20.1%.

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 894 holdingsTop 10 Weight: 4.43%
#TickerNameIndustryWeightAllocation
1-Metropolitan Transportation Authority 5% 11/15/202Other0.63%
2-Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15Other0.57%
3NY LSLPWR 05/01/2033Long Island Power Authority 4.080Utilities0.56%
4-Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032Other0.50%
5NY NYCGEN 5.25 08/01New York City N 5.25% 08/01/42Financials0.40%
6NY TRBTRN 5 02/01/20Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028Industrials0.38%
7-New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15Other0.36%
8-New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15Other0.35%
9NY SFK 3 10/15/2038Suffolk Cnty N Y 3% Oct 15, 2038Industrials0.34%
10-Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15Other0.34%
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Holdings Distribution

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