ETF overview
This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.
Current price
51.21 USD+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 4, 2007
- Number of holdings
- 1,006
Breakdown
Holdings (1,006)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.91% | |
| NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.64% | |
| NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.63% | |
| NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 0.63% | |
| BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.62% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.60% | |
| PORT AUTH N Y & N J 5.00% 09/01/2049 | 0.55% | |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | 0.53% | |
| BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | 0.52% | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.45% | |
| and 993 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 4, 2007
- Number of holdings
- 1,006
Breakdown
Holdings (1,006)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 0.91% | |
| NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.64% | |
| NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.63% | |
| NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 0.63% | |
| BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.62% | |
| METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.60% | |
| PORT AUTH N Y & N J 5.00% 09/01/2049 | 0.55% | |
| NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | 0.53% | |
| BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | 0.52% | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.45% | |
| and 993 more | ||
ETF overview
This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.
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