About BlackRock

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 September 30, 2019, the firm managed approximately $6.96 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 - -
AGT iShares MSCI Argentina and Global Exposure ETF 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 - -
CEMB iShares J.P. Morgan EM Corporate Bond ETF D D D
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF 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 - -
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 - -
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
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 - -
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 - -
FILL iShares MSCI Global Energy Producers ETF D - -
FM iShares MSCI Frontier 100 ETF D - -
FOVL iShares Focused Value Factor ETF D - -
FXI iShares China Large-Cap ETF D - -
GHYG iShares US & Intl High Yield Corp Bond ETF D D D
GSG iShares S&P GSCI Commodity-Indexed Trust 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 - -
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 - -
ICF iShares Cohen & Steers REIT ETF D - -
ICLN iShares Global Clean Energy ETF D - -
ICOL iShares MSCI Colombia 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 - -
IEFN iShares Evolved U.S. Financials ETF D - -
IEHS iShares Evolved U.S. Healthcare Staples 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 - -
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 - -
IGE iShares North American Natural Resources ETF D - -
IGF iShares Global Infrastructure ETF 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 - -
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 - -
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 - -
ISHG iShares 1-3 Year International Treasury Bond ETF 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 - -
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 - -
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
LRGF iShares Edge MSCI Multifactor USA ETF D - -
MCHI iShares MSCI China ETF D - -
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF D - -
MTUM iShares Edge MSCI USA Momentum Factor ETF D - -
MXI iShares Global Materials ETF D - -
NEAR iShares Short Maturity Bond ETF 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 - -
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 - -
SCZ iShares MSCI EAFE Small-Cap ETF D - -
SDG iShares MSCI Global Impact ETF D - -
SIZE iShares Edge MSCI USA Size Factor 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 - -
SUSA iShares MSCI USA ESG Select ETF D - -
SUSL iShares ESG MSCI USA Leaders ETF D - -
THD iShares MSCI Thailand ETF D - -
TUR iShares MSCI Turkey ETF D - -
UAE iShares MSCI UAE ETF D - -
URTH iShares MSCI World ETF 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 - -