Total Holdings
967
As of Oct 4, 2026
iShares New York Muni Bond ETF
NYFNYSEARCABlackRockFixed Income
$51.24Today:- (-)1Y −4.74%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.46B
- Expense ratio
- 0.09%
- Dividend yield
- 3.27%
- Holdings
- 967
- 52-week range
- $50.04$54.52
- Volume (live)
- -
- Avg. volume (3M)
- 741.41K
NYF ETF Holdings: iShares New York Muni Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.46B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 of 967 NYF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 2.39 2038-11-01 | Stock | 0.78% |
| 2 | NY.NYSHGR 09.01.2039 | NEW YORK ST DORM AUTH REVS NONST - 3.75 2039-09-01 | Stock | 0.68% |
| 3 | NMFQS:MCSXX | - | Cash | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares New York Muni Bond ETF Holdings
What are the top holdings in NYF?
As of Oct 4, 2026, iShares New York Muni Bond ETF (NYF) holds 967 securities. The largest are BATTERY PK CITY AUTH N Y REV - 2.39 2038-11-01 (0.78%), NEW YORK ST DORM AUTH REVS NONST - 3.75 2039-09-01 (0.68%), NMFQS:MCSXX (0.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NYF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NYF's holdings table to analyze concentration risk.
What is NYF's sector allocation?
The Sector Allocation chart shows how NYF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NYF invest in?
NYF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NYF ETF?
NYF's diversification can be assessed by reviewing its 967 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.