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WHO WE ARE

BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of June 30, 2019, the firm managed approximately $6.84 trillion in assets on behalf of investors worldwide.

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Fund Data File (FDF) Walkthrough

 

Files on this page are updated every trading day starting as early as 5:30 p.m. ET the night prior. Files for the current trading day will be displayed until 4:00 p.m. ET of trade date. Between 4:00 p.m. and 5:30 p.m. ET, no daily files will be available on the site.

 

Individual ETF Files
Ticker Name PCF PCF CR PCF RD
AAXJ iShares MSCI All Country Asia ex Japan ETF D - -
ACWF iShares Edge MSCI Multifactor Global ETF D - -
ACWI iShares MSCI ACWI ETF D - -
ACWV iShares Edge MSCI Min Vol Global ETF D - -
ACWX iShares MSCI ACWI ex U.S. ETF D - -
AGG iShares Core U.S. Aggregate Bond ETF D D D
AGT iShares MSCI Argentina and Global Exposure ETF D - -
AGZ iShares Agency Bond ETF D D D
AIA iShares Asia 50 ETF D - -
AMCA iShares Russell 1000 Pure U.S. Revenue ETF D - -
AOA iShares Core Aggressive Allocation ETF D - -
AOK iShares Core Conservative Allocation ETF D - -
AOM iShares Core Moderate Allocation ETF D - -
AOR iShares Core Growth Allocation ETF D - -
BGRN iShares Global Green Bond ETF D - -
BKF iShares MSCI BRIC ETF D - -
BYLD iShares Yield Optimized Bond ETF D - -
CEMB iShares J.P. Morgan EM Corporate Bond ETF D D D
CMBS iShares CMBS ETF D D D
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF D - -
CMF iShares California Muni Bond ETF D D D
CNYA iShares MSCI China A ETF D - -
COMT iShares Commodities Select Strategy ETF D - -
CRBN iShares MSCI ACWI Low Carbon Target ETF D - -
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF D - -
DGRO iShares Core Dividend Growth ETF D - -
DIVB iShares U.S. Dividend and Buyback ETF D - -
DSI iShares MSCI KLD 400 Social ETF D - -
DVY iShares Select Dividend ETF D - -
DVYA iShares Asia/Pacific Dividend ETF D - -
DVYE iShares Emerging Markets Dividend ETF D - -
DYNF BlackRock U.S. Equity Factor Rotation ETF D - -
EAGG iShares ESG U.S. Aggregate Bond ETF D - -
ECH iShares MSCI Chile ETF D - -
ECNS iShares MSCI China Small-Cap ETF D - -
EDEN iShares MSCI Denmark ETF D - -
EEM iShares MSCI Emerging Markets ETF D - -
EEMA iShares MSCI Emerging Markets Asia ETF D - -
EEMS iShares MSCI Emerging Markets Small-Cap ETF D - -
EEMV iShares Edge MSCI Min Vol Emerging Markets ETF D - -
EFA iShares MSCI EAFE ETF D - -
EFAV iShares Edge MSCI Min Vol EAFE ETF D - -
EFG iShares MSCI EAFE Growth ETF D - -
EFNL iShares MSCI Finland ETF D - -
EFV iShares MSCI EAFE Value ETF D - -
EIDO iShares MSCI Indonesia ETF D - -
EIRL iShares MSCI Ireland ETF D - -
EIS iShares MSCI Israel ETF D - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF D D D
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF D - -
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF D - -
EMHY iShares Emerging Markets High Yield Bond ETF D D D
EMIF iShares Emerging Markets Infrastructure ETF D - -
EMXC iShares MSCI Emerging Markets ex China ETF D - -
ENOR iShares MSCI Norway ETF D - -
ENZL iShares MSCI New Zealand ETF D - -
EPHE iShares MSCI Philippines ETF D - -
EPOL iShares MSCI Poland ETF D - -
EPP iShares MSCI Pacific ex Japan ETF D - -
EPU iShares MSCI Peru ETF D - -
ERUS iShares MSCI Russia ETF D - -
ESGD iShares ESG MSCI EAFE ETF D - -
ESGE iShares ESG MSCI EM ETF D - -
ESGU iShares ESG MSCI USA ETF D - -
ESML iShares ESG MSCI USA Small-Cap ETF D - -
EUFN iShares MSCI Europe Financials ETF D - -
EUMV iShares Edge MSCI Min Vol Europe ETF D - -
EUSA iShares MSCI USA Equal Weighted ETF D - -
EWA iShares MSCI Australia ETF D - -
EWC iShares MSCI Canada ETF D - -
EWD iShares MSCI Sweden ETF D - -
EWG iShares MSCI Germany ETF D - -
EWGS iShares MSCI Germany Small-Cap ETF D - -
EWH iShares MSCI Hong Kong ETF D - -
EWI iShares MSCI Italy ETF D - -
EWJ iShares MSCI Japan ETF D - -
EWJE iShares MSCI Japan Equal Weighted ETF D - -
EWJV iShares MSCI Japan Value ETF D - -
EWK iShares MSCI Belgium ETF D - -
EWL iShares MSCI Switzerland ETF D - -
EWM iShares MSCI Malaysia ETF D - -
EWN iShares MSCI Netherlands ETF D - -
EWO iShares MSCI Austria ETF D - -
EWP iShares MSCI Spain ETF D - -
EWQ iShares MSCI France ETF D - -
EWS iShares MSCI Singapore ETF D - -
EWT iShares MSCI Taiwan ETF D - -
EWU iShares MSCI United Kingdom ETF D - -
EWUS iShares MSCI United Kingdom Small-Cap ETF D - -
EWW iShares MSCI Mexico ETF D - -
EWY iShares MSCI South Korea ETF D - -
EWZ iShares MSCI Brazil ETF D - -
EWZS iShares MSCI Brazil Small-Cap ETF D - -
EXI iShares Global Industrials ETF D - -
EZA iShares MSCI South Africa ETF D - -
EZU iShares MSCI Eurozone ETF D - -
FALN iShares Fallen Angels USD Bond ETF D D D
FIBR iShares Edge U.S. Fixed Income Balanced Risk ETF D D D
FILL iShares MSCI Global Energy Producers ETF D - -
FLOT iShares Floating Rate Bond ETF D D D
FM iShares MSCI Frontier 100 ETF D - -
FOVL iShares Focused Value Factor ETF D - -
FXI iShares China Large-Cap ETF D - -
GBF iShares Government/Credit Bond ETF D D D
GHYG iShares US & Intl High Yield Corp Bond ETF D D D
GNMA iShares GNMA Bond ETF D D D
GOVT iShares U.S. Treasury Bond ETF D - -
GSG iShares S&P GSCI Commodity-Indexed Trust D - -
GVI iShares Intermediate Government/Credit Bond ETF D D D
HAUD iShares Currency Hedged MSCI Australia ETF D - -
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF D - -
HDV iShares Core High Dividend ETF D - -
HEEM iShares Currency Hedged MSCI Emerging Markets ETF D - -
HEFA iShares Currency Hedged MSCI EAFE ETF D - -
HEWC iShares Currency Hedged MSCI Canada ETF D - -
HEWG iShares Currency Hedged MSCI Germany ETF D - -
HEWI iShares Currency Hedged MSCI Italy ETF D - -
HEWJ iShares Currency Hedged MSCI Japan ETF D - -
HEWL iShares Currency Hedged MSCI Switzerland ETF D - -
HEWP iShares Currency Hedged MSCI Spain ETF D - -
HEWU iShares Currency Hedged MSCI United Kingdom ETF D - -
HEWW iShares Currency Hedged MSCI Mexico ETF D - -
HEWY iShares Currency Hedged MSCI South Korea ETF D - -
HEZU iShares Currency Hedged MSCI Eurozone ETF D - -
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF D - -
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF D - -
HYDB iShares Edge High Yield Defensive Bond ETF D - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF D D D
HYGH iShares Interest Rate Hedged High Yield Bond ETF D - -
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF D D D
HYXU iShares International High Yield Bond ETF D D D
IAGG iShares Core International Aggregate Bond ETF D - -
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF D - -
IAK iShares U.S. Insurance ETF D - -
IAT iShares U.S. Regional Banks ETF D - -
IAUF iShares Gold Strategy ETF D - -
IBB iShares Nasdaq Biotechnology ETF D - -
IBCD iShares® iBonds® Mar 2020 Term Corporate ex-Financials ETF D D D
IBCE iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF D D D
IBDC iShares® iBonds® Mar 2020 Term Corporate ETF D D D
IBDD iShares® iBonds® Mar 2023 Term Corporate ETF D D D
IBDK iShares® iBonds® Dec 2019 Term Corporate ETF D D D
IBDL iShares® iBonds® Dec 2020 Term Corporate ETF D - -
IBDM iShares® iBonds® Dec 2021 Term Corporate ETF D - -
IBDN iShares® iBonds® Dec 2022 Term Corporate ETF D - -
IBDO iShares® iBonds® Dec 2023 Term Corporate ETF D - -
IBDP iShares® iBonds® Dec 2024 Term Corporate ETF D - -
IBDQ iShares iBonds® Dec 2025 Term Corporate ETF D - -
IBDR iShares® iBonds® Dec 2026 Term Corporate ETF D - -
IBDS iShares® iBonds® Dec 2027 Term Corporate ETF D - -
IBDT iShares® iBonds® Dec 2028 Term Corporate ETF D - -
IBHA iShares® iBonds® 2021 Term High Yield and Income ETF D - -
IBHB iShares® iBonds® 2022 Term High Yield and Income ETF D - -
IBHC iShares® iBonds® 2023 Term High Yield and Income ETF D - -
IBHD iShares® iBonds® 2024 Term High Yield and Income ETF D - -
IBHE iShares® iBonds® 2025 Term High Yield and Income ETF D - -
IBMH iShares® iBonds® Sep 2019 Term Muni Bond ETF D D D
IBMI iShares® iBonds® Sep 2020 Term Muni Bond ETF D D D
IBMJ iShares® iBonds® Dec 2021 Term Muni Bond ETF D D D
IBMK iShares® iBonds® Dec 2022 Term Muni Bond ETF D D D
IBML iShares® iBonds® Dec 2023 Term Muni Bond ETF D D D
IBMM iShares® iBonds® Dec 2024 Term Muni Bond ETF D D D
IBMN iShares® iBonds® Dec 2025 Term Muni Bond ETF D D D
IBMO iShares® iBonds® Dec 2026 Term Muni Bond ETF D D D
IBMP iShares® iBonds® Dec 2027 Term Muni Bond ETF D D D
IBMQ iShares® iBonds® Dec 2028 Term Muni Bond ETF D D D
ICF iShares Cohen & Steers REIT ETF D - -
ICLN iShares Global Clean Energy ETF D - -
ICOL iShares MSCI Colombia ETF D - -
ICSH iShares Ultra Short-Term Bond ETF D - -
ICVT iShares Convertible Bond ETF D D D
IDEV iShares Core MSCI International Developed Markets ETF D - -
IDNA iShares Genomics Immunology and Healthcare ETF D - -
IDRV iShares Self-Driving EV and Tech ETF D - -
IDU iShares U.S. Utilities ETF D - -
IDV iShares International Select Dividend ETF D - -
IECS iShares Evolved U.S. Consumer Staples ETF D - -
IEDI iShares Evolved U.S. Discretionary Spending ETF D - -
IEF iShares 7-10 Year Treasury Bond ETF D - -
IEFA iShares Core MSCI EAFE ETF D - -
IEFN iShares Evolved U.S. Financials ETF D - -
IEHS iShares Evolved U.S. Healthcare Staples ETF D - -
IEI iShares 3-7 Year Treasury Bond ETF D - -
IEIH iShares Evolved U.S. Innovative Healthcare ETF D - -
IEME iShares Evolved U.S. Media and Entertainment ETF D - -
IEMG iShares Core MSCI Emerging Markets ETF D - -
IEO iShares U.S. Oil & Gas Exploration & Production ETF D - -
IETC iShares Evolved U.S. Technology ETF D - -
IEUR iShares Core MSCI Europe ETF D - -
IEUS iShares MSCI Europe Small-Cap ETF D - -
IEV iShares Europe ETF D - -
IEZ iShares U.S. Oil Equipment & Services ETF D - -
IFEU iShares Europe Developed Real Estate ETF D - -
IFGL iShares International Developed Real Estate ETF D - -
IFRA iShares U.S. Infrastructure ETF D - -
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF D - -
IGE iShares North American Natural Resources ETF D - -
IGEB iShares Edge Investment Grade Enhanced Bond ETF D - -
IGF iShares Global Infrastructure ETF D - -
IGIB iShares Intermediate-Term Corporate Bond ETF D D D
IGLB iShares Long-Term Corporate Bond ETF D D D
IGM iShares Expanded Tech Sector ETF D - -
IGN iShares North American Tech-Multimedia Networking ETF D - -
IGOV iShares International Treasury Bond ETF D D D
IGRO iShares International Dividend Growth ETF D - -
IGSB iShares Short-Term Corporate Bond ETF D D D
IGV iShares Expanded Tech-Software Sector ETF D - -
IHAK iShares Cybersecurity and Tech ETF D - -
IHE iShares U.S. Pharmaceuticals ETF D - -
IHF iShares U.S. Healthcare Providers ETF D - -
IHI iShares U.S. Medical Devices ETF D - -
IJH iShares Core S&P Mid-Cap ETF D - -
IJJ iShares S&P Mid-Cap 400 Value ETF D - -
IJK iShares S&P Mid-Cap 400 Growth ETF D - -
IJR iShares Core S&P Small-Cap ETF D - -
IJS iShares S&P Small-Cap 600 Value ETF D - -
IJT iShares S&P Small-Cap 600 Growth ETF D - -
ILF iShares Latin America 40 ETF D - -
ILTB iShares Core 10+ Year USD Bond ETF D D D
IMTB iShares Core 5-10 Year USD Bond ETF D D D
IMTM iShares Edge MSCI Intl Momentum Factor ETF D - -
INDA iShares MSCI India ETF D - -
INDY iShares India 50 ETF D - -
INTF iShares Edge MSCI Multifactor Intl ETF D - -
IOO iShares Global 100 ETF D - -
IPAC iShares Core MSCI Pacific ETF D - -
IPFF iShares International Preferred Stock ETF D - -
IQLT iShares Edge MSCI Intl Quality Factor ETF D - -
IRBO iShares Robotics and Artificial Intelligence Multisector ETF D - -
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF D - -
ISHG iShares 1-3 Year International Treasury Bond ETF D - -
ISTB iShares Core 1-5 Year USD Bond ETF D D D
ISZE iShares Edge MSCI Intl Size Factor ETF D - -
ITA iShares U.S. Aerospace & Defense ETF D - -
ITB iShares U.S. Home Construction ETF D - -
ITOT iShares Core S&P Total U.S. Stock Market ETF D - -
IUSB iShares Core Total USD Bond Market ETF D D D
IUSG iShares Core S&P U.S. Growth ETF D - -
IUSV iShares Core S&P U.S. Value ETF D - -
IVE iShares S&P 500 Value ETF D - -
IVLU iShares Edge MSCI Intl Value Factor ETF D - -
IVV iShares Core S&P 500 ETF D - -
IVW iShares S&P 500 Growth ETF D - -
IWB iShares Russell 1000 ETF D - -
IWC iShares Micro-Cap ETF D - -
IWD iShares Russell 1000 Value ETF D - -
IWF iShares Russell 1000 Growth ETF D - -
IWL iShares Russell Top 200 ETF D - -
IWM iShares Russell 2000 ETF D - -
IWN iShares Russell 2000 Value ETF D - -
IWO iShares Russell 2000 Growth ETF D - -
IWP iShares Russell Mid-Cap Growth ETF D - -
IWR iShares Russell Mid-Cap ETF D - -
IWS iShares Russell Mid-Cap Value ETF D - -
IWV iShares Russell 3000 ETF D - -
IWX iShares Russell Top 200 Value ETF D - -
IWY iShares Russell Top 200 Growth ETF D - -
IXC iShares Global Energy ETF D - -
IXG iShares Global Financials ETF D - -
IXJ iShares Global Healthcare ETF D - -
IXN iShares Global Tech ETF D - -
IXP iShares Global Comm Services ETF D - -
IXUS iShares Core MSCI Total International Stock ETF D - -
IYC iShares U.S. Consumer Services ETF D - -
IYE iShares U.S. Energy ETF D - -
IYF iShares U.S. Financials ETF D - -
IYG iShares U.S. Financial Services ETF D - -
IYH iShares U.S. Healthcare ETF D - -
IYJ iShares U.S. Industrials ETF D - -
IYK iShares U.S. Consumer Goods ETF D - -
IYLD iShares Morningstar Multi-Asset Income ETF D - -
IYM iShares U.S. Basic Materials ETF D - -
IYR iShares U.S. Real Estate ETF D - -
IYT iShares Transportation Average ETF D - -
IYW iShares U.S. Technology ETF D - -
IYY iShares Dow Jones U.S. ETF D - -
IYZ iShares U.S. Telecommunications ETF D - -
JKD iShares Morningstar Large-Cap ETF D - -
JKE iShares Morningstar Large-Cap Growth ETF D - -
JKF iShares Morningstar Large-Cap Value ETF D - -
JKG iShares Morningstar Mid-Cap ETF D - -
JKH iShares Morningstar Mid-Cap Growth ETF D - -
JKI iShares Morningstar Mid-Cap Value ETF D - -
JKJ iShares Morningstar Small-Cap ETF D - -
JKK iShares Morningstar Small-Cap Growth ETF D - -
JKL iShares Morningstar Small-Cap Value ETF D - -
JPMV iShares Edge MSCI Min Vol Japan ETF D - -
JPXN iShares JPX-Nikkei 400 ETF D - -
JXI iShares Global Utilities ETF D - -
KSA iShares MSCI Saudi Arabia ETF D - -
KXI iShares Global Consumer Staples ETF D - -
LEMB iShares J.P. Morgan EM Local Currency Bond ETF D D D
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF D D D
LQDH iShares Interest Rate Hedged Corporate Bond ETF D - -
LQDI iShares Inflation Hedged Corporate Bond ETF D - -
LRGF iShares Edge MSCI Multifactor USA ETF D - -
MBB iShares MBS ETF D D D
MCHI iShares MSCI China ETF D - -
MEAR iShares Short Maturity Municipal Bond ETF D - -
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF D - -
MTUM iShares Edge MSCI USA Momentum Factor ETF D - -
MUB iShares National Muni Bond ETF D D D
MXI iShares Global Materials ETF D - -
NEAR iShares Short Maturity Bond ETF D - -
NYF iShares New York Muni Bond ETF D D D
OEF iShares S&P 100 ETF D - -
PFF iShares Preferred and Income Securities ETF D - -
PICK iShares MSCI Global Metals & Mining Producers ETF D - -
QAT iShares MSCI Qatar ETF D - -
QLTA iShares Aaa - A Rated Corporate Bond ETF D D D
QUAL iShares Edge MSCI USA Quality Factor ETF D - -
REET iShares Global REIT ETF D - -
REM iShares Mortgage Real Estate ETF D - -
REZ iShares Residential Real Estate ETF D - -
RING iShares MSCI Global Gold Miners ETF D - -
RXI iShares Global Consumer Discretionary ETF D - -
SCJ iShares MSCI Japan Small-Cap ETF D - -
SCZ iShares MSCI EAFE Small-Cap ETF D - -
SDG iShares MSCI Global Impact ETF D - -
SHV iShares Short Treasury Bond ETF D - -
SHY iShares 1-3 Year Treasury Bond ETF D - -
SHYG iShares 0-5 Year High Yield Corporate Bond ETF D D D
SIZE iShares Edge MSCI USA Size Factor ETF D - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF D D D
SLVP iShares MSCI Global Silver Miners ETF D - -
SMIN iShares MSCI India Small-Cap ETF D - -
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF D - -
SMMD iShares Russell 2500 ETF D - -
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF D - -
SOXX iShares PHLX Semiconductor ETF D - -
STIP iShares 0-5 Year TIPS Bond ETF D - -
SUB iShares Short-Term National Muni Bond ETF D D D
SUSA iShares MSCI USA ESG Select ETF D - -
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF D D D
SUSC iShares ESG USD Corporate Bond ETF D D D
SUSL iShares ESG MSCI USA Leaders ETF D - -
TFLO iShares Treasury Floating Rate Bond ETF D - -
THD iShares MSCI Thailand ETF D - -
TIP iShares TIPS Bond ETF D - -
TLH iShares 10-20 Year Treasury Bond ETF D - -
TLT iShares 20+ Year Treasury Bond ETF D - -
TOK iShares MSCI Kokusai ETF D - -
TUR iShares MSCI Turkey ETF D - -
UAE iShares MSCI UAE ETF D - -
URTH iShares MSCI World ETF D - -
USHY iShares Broad USD High Yield Corporate Bond ETF D D D
USIG iShares Broad USD Investment Grade Corporate Bond ETF D D D
USMV iShares Edge MSCI Min Vol USA ETF D - -
USRT iShares Core U.S. REIT ETF D - -
VEGI iShares MSCI Global Agriculture Producers ETF D - -
VLUE iShares Edge MSCI USA Value Factor ETF D - -
WOOD iShares Global Timber & Forestry ETF D - -
WPS iShares International Developed Property ETF D - -
XT iShares Exponential Technologies ETF D - -