iShares New York Muni Bond ETF is a ETF series of iShares Trust (series S000019342). Net assets $1.3B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Battery Park City Authority | — | $10.6M | 80.10% |
| New York City Transitional Finance Authority Future Tax Secured | — | $9.6M | 72.54% |
| New York State Dormitory Authority | — | $9.4M | 70.82% |
| Metropolitan Transportation Authority | — | $8.6M | 65.08% |
| New York State Thruway Authority | — | $7.8M | 58.72% |
| Long Island Power Authority | — | $7.7M | 58.37% |
| New York State Dormitory Authority | — | $6.8M | 51.44% |
| New York State Dormitory Authority | — | $6.2M | 46.99% |
| New York State Dormitory Authority | — | $6.2M | 46.62% |
| Utility Debt Securitization Authority | — | $5.9M | 44.60% |
| Triborough Bridge & Tunnel Authority | — | $5.7M | 43.28% |
| New York State Dormitory Authority | — | $5.7M | 42.89% |
| Empire State Development Corp. | — | $5.6M | 42.61% |
| New York City Municipal Water Finance Authority | — | $5.6M | 42.40% |
| New York City Transitional Finance Authority Future Tax Secured | — | $5.4M | 40.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $899.3M |
| 2025-05-31 | $879.9M |
| 2025-02-28 | $850.9M |
| 2024-11-30 | $806.3M |
| 2024-08-31 | $749.3M |