Holdings (Monthly)
Guide ↗
iShares New York Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Long Island Power Authority | 542691HU7 | Feb 2026 | 7,725,000 | +2,725,000 | $7.7M | +54.5% | 0.58% | STIV |
| 2 | New York State Dormitory Authority | 64990C6P1 | Feb 2026 | 5,510,000 | +2,500,000 | $6.2M | +81.8% | 0.47% | DBT |
| 3 | New York State Dormitory Authority | 65000BW38 | Feb 2026 | 5,250,000 | +945,000 | $5.7M | +20.8% | 0.43% | DBT |
| 4 | Monroe County Industrial Development Corp. | 610730CY7 | Feb 2026 | 5,135,000 | +785,000 | $5.3M | +16.1% | 0.40% | DBT |
| 5 | New York State Thruway Authority | 650028C68 | Feb 2026 | 5,000,000 | +3,500,000 | $5.1M | +227.6% | 0.39% | DBT |
| 6 | Long Island Power Authority | 5426908D7 | Feb 2026 | 4,780,000 | +50,000 | $4.8M | +0.3% | 0.36% | DBT |
| 7 | Empire State Development Corp. | 650036FM3 | Feb 2026 | 3,820,000 | +40,000 | $4.2M | -2.2% | 0.32% | DBT |
| 8 | New York City Transitional Finance Authority Future Tax Secured | 64971XU30 | Feb 2026 | 3,755,000 | +255,000 | $4.0M | +4.3% | 0.30% | DBT |
| 9 | New York Power Authority | 64989KLD6 | Feb 2026 | 4,080,000 | +80,000 | $4.0M | +0.8% | 0.30% | DBT |
| 10 | City of New York | 64966MSD2 | Feb 2026 | 3,700,000 | +450,000 | $3.7M | +13.8% | 0.28% | STIV |
| 11 | New York State Dormitory Authority | 64990ASP1 | Feb 2026 | 3,410,000 | +2,000,000 | $3.4M | +135.9% | 0.25% | DBT |
| 12 | New York City Transitional Finance Authority Future Tax Secured | 64972JPW2 | Feb 2026 | 3,075,000 | +75,000 | $3.3M | +0.1% | 0.25% | DBT |
| 13 | New York State Thruway Authority | 650010DD0 | Feb 2026 | 2,640,000 | +175,000 | $2.7M | +5.7% | 0.21% | DBT |
| 14 | New York State Dormitory Authority | 64990KEJ8 | Feb 2026 | 2,325,000 | +350,000 | $2.5M | +14.7% | 0.19% | DBT |
| 15 | Port Authority of New York & New Jersey | 73358WN34 | Feb 2026 | 2,435,000 | +1,415,000 | $2.5M | +135.3% | 0.19% | DBT |
| 16 | Triborough Bridge & Tunnel Authority | 89602NA20 | Feb 2026 | 2,915,000 | +1,175,000 | $2.4M | +64.2% | 0.18% | DBT |
| 17 | Port Authority of New York & New Jersey | 73358XLZ3 | Feb 2026 | 2,105,000 | +245,000 | $2.3M | +10.8% | 0.18% | DBT |
| 18 | Port Authority of New York & New Jersey | 73358XLC4 | Feb 2026 | 2,020,000 | +20,000 | $2.3M | -2.3% | 0.17% | DBT |
| 19 | New York City Transitional Finance Authority Future Tax Secured | 64971WU65 | Feb 2026 | 2,155,000 | +1,155,000 | $2.2M | +113.5% | 0.17% | DBT |
| 20 | Utility Debt Securitization Authority | 91802RFN4 | Feb 2026 | 1,940,000 | +40,000 | $2.1M | -0.0% | 0.16% | DBT |
| 21 | Hudson Yards Infrastructure Corp. | 44420RAZ3 | Feb 2026 | 2,060,000 | +130,000 | $2.1M | +6.1% | 0.16% | DBT |
| 22 | City of New York | 64966MPG8 | Feb 2026 | 1,830,000 | +55,000 | $1.9M | +1.9% | 0.14% | DBT |
| 23 | Long Island Power Authority | 542691BP4 | Feb 2026 | 1,725,000 | +110,000 | $1.8M | +4.8% | 0.14% | DBT |
| 24 | New York State Dormitory Authority | 64990F6P4 | Feb 2026 | 1,600,000 | +100,000 | $1.7M | +5.1% | 0.13% | DBT |
| 25 | Utility Debt Securitization Authority | 91802RFM6 | Feb 2026 | 1,510,000 | +85,000 | $1.7M | +3.5% | 0.13% | DBT |
| 26 | Triborough Bridge & Tunnel Authority | 89602N7J7 | Feb 2026 | 1,630,000 | +50,000 | $1.7M | +1.9% | 0.13% | DBT |
| 27 | Monroe County Industrial Development Corp. | 61075TSK5 | Feb 2026 | 1,660,000 | +110,000 | $1.6M | +5.7% | 0.12% | DBT |
| 28 | New York State Thruway Authority | 650010CD1 | Feb 2026 | 1,635,000 | +685,000 | $1.6M | +69.5% | 0.12% | DBT |
| 29 | City of New York | 64966QAV2 | Feb 2026 | 1,420,000 | +100,000 | $1.5M | +5.4% | 0.11% | DBT |
| 30 | New York State Dormitory Authority | 64990AUK9 | Feb 2026 | 1,395,000 | +395,000 | $1.4M | +38.0% | 0.11% | DBT |
| 31 | New York City Transitional Finance Authority Future Tax Secured | 64971WH45 | Feb 2026 | 1,515,000 | +25,000 | $1.3M | -2.6% | 0.10% | DBT |
| 32 | Triborough Bridge & Tunnel Authority | 89602HGE1 | Feb 2026 | 1,145,000 | +145,000 | $1.3M | +10.5% | 0.10% | DBT |
| 33 | Port Authority of New York & New Jersey | 73358XJJ2 | Feb 2026 | 1,170,000 | +25,000 | $1.2M | +1.5% | 0.09% | DBT |
| 34 | New York City Transitional Finance Authority Future Tax Secured | 64972JAP3 | Feb 2026 | 1,085,000 | +85,000 | $1.2M | +4.8% | 0.09% | DBT |
| 35 | Empire State Development Corp. | 650036DA1 | Feb 2026 | 1,135,000 | +135,000 | $1.2M | +11.3% | 0.09% | DBT |
| 36 | Triborough Bridge & Tunnel Authority | 89602N7K4 | Feb 2026 | 1,080,000 | +80,000 | $1.1M | +6.6% | 0.08% | DBT |
| 37 | New York City Transitional Finance Authority Future Tax Secured | 64971X4P0 | Feb 2026 | 1,015,000 | +30,000 | $1.0M | +1.5% | 0.08% | DBT |
| 38 | Empire State Development Corp. | 6500353W6 | Feb 2026 | 720,000 | +60,000 | $732K | +8.0% | 0.06% | DBT |
| 39 | New York State Dormitory Authority | 64990AKC8 | Feb 2026 | 625,000 | +125,000 | $644K | +23.0% | 0.05% | DBT |
| 40 | Monroe County Industrial Development Corp. | 61075TYL6 | Feb 2026 | 570,000 | +70,000 | $644K | +11.6% | 0.05% | DBT |
| 41 | Suffolk County Water Authority | 864784EX7 | Feb 2026 | 630,000 | +430,000 | $630K | +214.9% | 0.05% | DBT |
| 42 | Nassau County Interim Finance Authority | 631663QS3 | Feb 2026 | 520,000 | +20,000 | $566K | +1.8% | 0.04% | DBT |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB23 | Feb 2026 | 465,000 | +25,000 | $492K | +3.7% | 0.04% | DBT |
| 44 | New York State Dormitory Authority | 64990F4M3 | Feb 2026 | 355,000 | +75,000 | $389K | +22.9% | 0.03% | DBT |
| 45 | New York State Dormitory Authority | 64990AJY2 | Feb 2026 | 355,000 | +150,000 | $367K | +69.9% | 0.03% | DBT |