Total Holdings
820
Portfolio diversification across 820 positions
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 2 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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NYF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 2 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
N
NY.BTYGEN 11.01.2038
BATTERY PK CITY AUTH N Y REV - 2.38 2038-11-01Stock0.65%
2
N
NY.LSLPWR 05.01.2033
LONG IS PWR AUTH N Y ELEC SYS - 2.15 2033-05-01Stock0.43%