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Source: BlackRock. Based on $6.288 trillion in AUM as of 12/31/17

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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 - -
AXJV iShares Edge MSCI Min Vol Asia ex Japan 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 - -
DEWJ iShares Adaptive Currency Hedged MSCI Japan ETF D - -
DEZU iShares Adaptive Currency Hedged MSCI Eurozone 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 - -
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 - -
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 - -
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 D D
IBDM iShares® iBonds® Dec 2021 Term Corporate ETF D D D
IBDN iShares® iBonds® Dec 2022 Term Corporate ETF D D D
IBDO iShares® iBonds® Dec 2023 Term Corporate ETF D D D
IBDP iShares® iBonds® Dec 2024 Term Corporate ETF D D D
IBDQ iShares iBonds® Dec 2025 Term Corporate ETF D D D
IBDR iShares® iBonds® Dec 2026 Term Corporate ETF D D D
IBDS iShares® iBonds® Dec 2027 Term Corporate ETF D D D
IBDT iShares® iBonds® Dec 2028 Term Corporate 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
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 - -
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 - -
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 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
LLQD iShares 10+ Year Investment Grade Corporate 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 - -
MLQD iShares 5-10 Year Investment Grade Corporate Bond ETF D D 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
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 - -