Fund . AMEX . IShares . USD

iShares New York Muni Bond ETF

iShares New York Muni Bond ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Local Tax-Backed.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.1%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

6.6%
Largest 10

What it holds

  • BLACKROCK LIQ MUNICASH CL INS MMFnot a company: fund1.4%
  • NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045not a company: bond0.6%
  • NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054not a company: bond0.6%
  • NEW YORK ST DORM AUTH REVS NONST 09/01/2039not a company: bond0.6%
  • BATTERY PK CITY AUTH N Y REV 11/01/2038not a company: bond0.6%
  • METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029not a company: bond0.6%
  • PORT AUTH N Y & N J 5.00% 09/01/2049not a company: bond0.6%
  • NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038not a company: bond0.5%
  • BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055not a company: bond0.5%
  • TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054not a company: bond0.5%
  • NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053not a company: bond0.4%
  • NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031not a company: bond0.4%
  • NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053not a company: bond0.4%
  • NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039not a company: bond0.4%
  • UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041not a company: bond0.4%
  • PORT AUTH N Y & N J 5.00% 07/15/2041not a company: bond0.4%
  • NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041not a company: bond0.4%
  • NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046not a company: bond0.4%
  • NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031not a company: bond0.3%
  • PORT AUTH N Y & N J 5.00% 09/01/2036not a company: bond0.3%
  • NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027not a company: bond0.3%
  • NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048not a company: bond0.3%
  • NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035not a company: bond0.3%
  • MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034not a company: bond0.3%
  • UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032not a company: bond0.3%

the largest 25 of 988 lines it discloses, as the fund disclosed them on 2026-10-15.

1,626,202,421
Assets
USD
988
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.