Total Holdings
895
Portfolio diversification across 895 positions
NYF
(NYSEARCA)iShares New York Muni Bond ETF
$53.77-- (--)
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NYF ETF Holdings: iShares New York Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.33B
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 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV - 2.14 2038-11-01 | Stock | 0.80% |
| 2 | N NY.NYCGEN 08.01.2039 | NEW YORK CITY N Y TFA - 2.2 2039-08-01 | Stock | 0.74% |
| 3 | N NY.LSLPWR 05.01.2033 | LONG IS PWR AUTH N Y ELEC SYS - 2.85 2033-05-01 | Stock | 0.57% |
| 4 | N NMFQS:MCSXX | - | Cash | 0.50% |
| 5 | N NY.NYCUTL 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN - 2.15 2056-06-15 | Stock | 0.44% |
Frequently Asked Questions About iShares New York Muni Bond ETF Holdings
What are the top holdings in NYF?
iShares New York Muni Bond ETF (NYF) holds 895 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 895 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.