BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares New York Muni Bond ETF

· iShares Trust
Monthly Holdings $1.3B AUM 33 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 81 New 45 Added 3 Reduced 33 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Metropolitan Transportation Authority 59261AWK9 6,400,000 SOLD $6.4M
City of New York 64966MSB6 4,200,000 SOLD $4.2M
Empire State Development Corp. 650035U55 2,810,000 SOLD $2.8M
Triborough Bridge & Tunnel Authority 89602N5G5 2,275,000 SOLD $2.3M
Town of Oyster Bay 692160SQ8 1,390,000 SOLD $1.4M
Triborough Bridge & Tunnel Authority 89602N5Q3 1,375,000 SOLD $1.4M
City of New York 64966QGN4 1,190,000 SOLD $1.2M
New York City Transitional Finance Authority Future Tax Secured 64971X4N5 1,135,000 SOLD $1.2M
New York City Municipal Water Finance Authority 64972GQ23 1,025,000 SOLD $1.0M
Metropolitan Transportation Authority 59259RS47 1,000,000 SOLD $1.0M
Metropolitan Transportation Authority 59261AB22 850,000 SOLD $0.8M
New York City Transitional Finance Authority 64971XKU1 800,000 SOLD $0.8M
New York State Dormitory Authority 64990BZL0 720,000 SOLD $0.7M
New York State Dormitory Authority 64990AFY6 520,000 SOLD $0.5M
Triborough Bridge & Tunnel Authority 89602HCQ8 515,000 SOLD $0.5M
New York State Dormitory Authority 64990BA29 510,000 SOLD $0.5M
City of New York 64966L4L2 500,000 SOLD $0.5M
Erie County Industrial Development Agency (The) 29509PLS6 450,000 SOLD $0.5M
Empire State Development Corp. 650035T99 300,000 SOLD $0.3M
Empire State Development Corp. 650036BM7 295,000 SOLD $0.3M
Empire State Development Corp. 650035U97 200,000 SOLD $0.2M
Empire State Development Corp. 6500356K9 200,000 SOLD $0.2M
Metropolitan Transportation Authority 59261ACW5 200,000 SOLD $0.2M
Triborough Bridge & Tunnel Authority 89602HAD9 190,000 SOLD $0.2M
New York State Thruway Authority 650028YC1 150,000 SOLD $0.2M
County of Albany 01212PBH8 140,000 SOLD $0.1M
New York State Dormitory Authority 64990F5V2 100,000 SOLD $0.1M
State of New York 649791PG9 85,000 SOLD $0.1M
New York State Dormitory Authority 64990FZE7 80,000 SOLD $0.1M
New York State Thruway Authority 650028WL3 65,000 SOLD $0.1M
Empire State Development Corp. 64985TFD8 45,000 SOLD $0.0M
New York State Dormitory Authority 64990KBX0 25,000 SOLD $0.0M
New York State Dormitory Authority 64990FKH6 20,000 SOLD $0.0M