iShares New York Muni Bond ETF (NYF) As Of: 04/02/2026

Sufficient Liquidity
NYF Can Liquidate 76.11 % In 3 Days Which Meets The Fund's 0.6% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NYF Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NYF

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
76.1 %
$670,230,602.40
3-7 Days		 Moderately Liquid
6.4 %
$55,973,398.16
3-7 Days (Settle Later)		 Less Liquid
1.8 %
$15,713,157.60
7+ Days		 Illiquid
15.8 %
$138,744,944.83
Market Value
$895,123,535
Cash
0.81 %
Positions
696
Not Covered
21 (3.02 %)
Covered
675 (96.98 %)
Type
OPEN_END
Reporting Date
2025-08-21
Highly Liquid Target
0.6%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity