Holdings (Monthly)
Guide ↗
iShares New York Muni Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZA9 | Feb 2026 | 3,000,000 | -1,500,000 | $3.4M | -35.5% | 0.26% | DBT |
| 2 | City of New York | 64966SBS4 | Feb 2026 | 275,000 | -1,245,000 | $287K | -82.2% | 0.02% | DBT |
| 3 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 64,650 | -4,172,497 | $65K | -98.5% | 0.00% | STIV |