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NYF Holdings: iShares New York Muni Bond Top Holdings

NYSEARCA: NYFiSharesMuni New York LongETFUSD

50.56+0.21 (+0.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NYF portfolio concentration

The iShares New York Muni Bond ETF (NYF) reports 1 holdings. Its biggest position is BlackRock Liquidity MuniCash Instl (MCSXX) at 61.59% of assets. The top 10 holdings account for 61.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, NYF behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

NYF holdings by weight

NYF holdings by weight
#HoldingWeight
1MCSXXBlackRock Liquidity MuniCash Instl61.59%

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