PCFs

Real Time Order Burst Training

 

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 PCF Proof PCF Proof CR PCF Proof RD
AAXJ iShares MSCI All Country Asia ex Japan ETF D - - - - -
ACWF iShares MSCI Global Multifactor ETF D - - - - -
ACWI iShares MSCI ACWI ETF D - - - - -
ACWV iShares MSCI Global Min Vol Factor ETF D - - - - -
ACWX iShares MSCI ACWI ex U.S. ETF D - - - - -
AGG iShares Core U.S. Aggregate Bond ETF D - - - - -
AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF D - - - - -
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF D - - - - -
AGT iShares MSCI Argentina and Global Exposure ETF D - - - - -
AGZ iShares Agency Bond ETF D - - - - -
AIA iShares Asia 50 ETF D - - - - -
BECO BlackRock Future Climate and Sustainable Economy ETF D - - - - -
BFTR BlackRock Future Innovators ETF D - - - - -
BGRN iShares USD Green Bond ETF D - - - - -
BKF iShares MSCI BIC ETF D - - - - -
BMED BlackRock Future Health ETF D - - - - -
BPAY BlackRock Future Financial and Technology ETF D - - - - -
BTEK BlackRock Future Tech ETF D - - - - -
CCRV iShares Commodity Curve Carry Strategy ETF D - - - - -
CEMB iShares J.P. Morgan EM Corporate Bond ETF D - - - - -
CMBS iShares CMBS ETF D - - - - -
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF D - - - - -
CMF iShares California Muni Bond ETF D - - - - -
CNYA iShares MSCI China A ETF D - - - - -
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF D - - - - -
CRBN iShares MSCI ACWI Low Carbon Target ETF D - - - - -
DMXF iShares ESG Advanced MSCI EAFE ETF D - - - - -
DVYA iShares Asia/Pacific Dividend ETF D - - - - -
DVYE iShares Emerging Markets Dividend ETF D - - - - -
EAGG iShares ESG Aware 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 MSCI Emerging Markets Min Vol Factor ETF D - - - - -
EFA iShares MSCI EAFE ETF D - - - - -
EFAV iShares MSCI EAFE Min Vol Factor 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 - - - - -
ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF D - - - - -
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF D - - - - -
EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF D - - - - -
EMGF iShares MSCI Emerging Markets Multifactor ETF D - - - - -
EMHY iShares J.P. Morgan EM High Yield Bond ETF D - - - - -
EMIF iShares Emerging Markets Infrastructure ETF D - - - - -
EMXC iShares MSCI Emerging Markets ex China ETF D - - - - -
EMXF iShares ESG Advanced MSCI EM 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 - - - - -
ESGD iShares ESG Aware MSCI EAFE ETF D - - - - -
ESGE iShares ESG Aware MSCI EM ETF D - - - - -
EUFN iShares MSCI Europe Financials ETF D - - - - -
EUSB iShares ESG Advanced Total USD Bond Market 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 - - - - -
FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF D - - - - -
FILL iShares MSCI Global Energy Producers ETF D - - - - -
FLOT iShares Floating Rate Bond ETF D - - - - -
FM iShares MSCI Frontier and Select EM ETF D - - - - -
FXI iShares China Large-Cap ETF D - - - - -
GBF iShares Government/Credit Bond ETF D - - - - -
GHYG iShares US & Intl High Yield Corp Bond ETF D - - - - -
GNMA iShares GNMA Bond ETF D - - - - -
GOVT iShares U.S. Treasury Bond ETF D - - - - -
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF D - - - - -
GSG iShares S&P GSCI Commodity-Indexed Trust D - - - - -
GVI iShares Intermediate Government/Credit Bond ETF D - - - - -
HAWX iShares Currency Hedged MSCI ACWI ex U.S. 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 - - - - -
HEWJ iShares Currency Hedged MSCI Japan ETF D - - - - -
HEWU iShares Currency Hedged MSCI United Kingdom 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 - - - - -
HYBB iShares BB Rated Corporate Bond ETF D - - - - -
HYDB iShares High Yield Bond Factor ETF D - - - - -
HYG iShares iBoxx $ High Yield Corporate Bond ETF D - - - - -
HYGH iShares Interest Rate Hedged High Yield Bond ETF D - - - - -
HYGI iShares Inflation Hedged High Yield Bond ETF D - - - - -
HYMU BlackRock High Yield Muni Income Bond ETF D - - - - -
HYXF iShares ESG Advanced High Yield Corporate Bond ETF D - - - - -
HYXU iShares International High Yield Bond ETF D - - - - -
IAGG iShares Core International Aggregate Bond ETF D - - - - -
IAUF iShares Gold Strategy ETF D - - - - -
IBCE iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF D - - - - -
IBDD iShares® iBonds® Mar 2023 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 - - - - -
IBDU iShares® iBonds® Dec 2029 Term Corporate ETF D - - - - -
IBDV iShares® iBonds® Dec 2030 Term Corporate ETF D - - - - -
IBDW iShares® iBonds® Dec 2031 Term Corporate ETF D - - - - -
IBDX iShares® iBonds® Dec 2032 Term Corporate 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 - - - - -
IBHF iShares® iBonds® 2026 Term High Yield and Income ETF D - - - - -
IBHG iShares® iBonds® 2027 Term High Yield and Income ETF D - - - - -
IBHH iShares® iBonds® 2028 Term High Yield and Income ETF D - - - - -
IBHI iShares® iBonds® 2029 Term High Yield and Income ETF D - - - - -
IBLC iShares Blockchain and Tech ETF D - - - - -
IBMK iShares® iBonds® Dec 2022 Term Muni Bond ETF D - - - - -
IBML iShares® iBonds® Dec 2023 Term Muni Bond ETF D - - - - -
IBMM iShares® iBonds® Dec 2024 Term Muni Bond ETF D - - - - -
IBMN iShares® iBonds® Dec 2025 Term Muni Bond ETF D - - - - -
IBMO iShares® iBonds® Dec 2026 Term Muni Bond ETF D - - - - -
IBMP iShares® iBonds® Dec 2027 Term Muni Bond ETF D - - - - -
IBMQ iShares® iBonds® Dec 2028 Term Muni Bond ETF D - - - - -
IBTB iShares® iBonds® Dec 2022 Term Treasury ETF D - - - - -
IBTD iShares® iBonds® Dec 2023 Term Treasury ETF D - - - - -
IBTE iShares® iBonds® Dec 2024 Term Treasury ETF D - - - - -
IBTF iShares® iBonds® Dec 2025 Term Treasury ETF D - - - - -
IBTG iShares® iBonds® Dec 2026 Term Treasury ETF D - - - - -
IBTH iShares® iBonds® Dec 2027 Term Treasury ETF D - - - - -
IBTI iShares® iBonds® Dec 2028 Term Treasury ETF D - - - - -
IBTJ iShares® iBonds® Dec 2029 Term Treasury ETF D - - - - -
IBTK iShares® iBonds® Dec 2030 Term Treasury ETF D - - - - -
IBTL iShares® iBonds® Dec 2031 Term Treasury ETF D - - - - -
IBTM iShares® iBonds® Dec 2032 Term Treasury ETF D - - - - -
ICLN iShares Global Clean Energy ETF D - - - - -
ICOL iShares MSCI Colombia ETF D - - - - -
ICSH BlackRock Ultra Short-Term Bond ETF D - - - - -
ICVT iShares Convertible Bond ETF D - - - - -
IDAT iShares Cloud 5G and Tech ETF 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 - - - - -
IDV iShares International Select Dividend ETF D - - - - -
IEF iShares 7-10 Year Treasury Bond ETF D - - - - -
IEFA iShares Core MSCI EAFE ETF D - - - - -
IEI iShares 3-7 Year Treasury Bond ETF D - - - - -
IEMG iShares Core MSCI Emerging Markets ETF D - - - - -
IEUR iShares Core MSCI Europe ETF D - - - - -
IEUS iShares MSCI Europe Small-Cap ETF D - - - - -
IEV iShares Europe ETF D - - - - -
IFGL iShares International Developed Real Estate ETF D - - - - -
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF D - - - - -
IGEB iShares Investment Grade Bond Factor ETF D - - - - -
IGF iShares Global Infrastructure ETF D - - - - -
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF D - - - - -
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF D - - - - -
IGOV iShares International Treasury Bond ETF D - - - - -
IGRO iShares International Dividend Growth ETF D - - - - -
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF D - - - - -
IHAK iShares Cybersecurity and Tech ETF D - - - - -
ILF iShares Latin America 40 ETF D - - - - -
ILTB iShares Core 10+ Year USD Bond ETF D - - - - -
IMTB iShares Core 5-10 Year USD Bond ETF D - - - - -
IMTM iShares MSCI Intl Momentum Factor ETF D - - - - -
INDA iShares MSCI India ETF D - - - - -
INDY iShares India 50 ETF D - - - - -
INMU BlackRock Intermediate Muni Income Bond ETF D - - - - -
INTF iShares International Equity Factor ETF D - - - - -
IOO iShares Global 100 ETF D - - - - -
IPAC iShares Core MSCI Pacific ETF D - - - - -
IQLT iShares MSCI Intl Quality Factor ETF D - - - - -
IRBO iShares Robotics and Artificial Intelligence Multisector ETF D - - - - -
ISCF iShares MSCI Intl Small-Cap Multifactor ETF D - - - - -
ISHG iShares 1-3 Year International Treasury Bond ETF D - - - - -
ISTB iShares Core 1-5 Year USD Bond ETF D - - - - -
ISVL iShares International Developed Small Cap Value Factor ETF D - - - - -
ISZE iShares MSCI Intl Size Factor ETF D - - - - -
IUSB iShares Core Total USD Bond Market ETF D - - - - -
IVEG iShares Emergent Food and AgTech Multisector ETF D - - - - -
IVLU iShares MSCI Intl Value Factor ETF D - - - - -
IWFH iShares Virtual Work and Life Multisector 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 - - - - -
JPXN iShares JPX-Nikkei 400 ETF D - - - - -
JXI iShares Global Utilities ETF D - - - - -
KSA iShares MSCI Saudi Arabia ETF D - - - - -
KWT iShares MSCI Kuwait ETF D - - - - -
KXI iShares Global Consumer Staples ETF D - - - - -
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF D - - - - -
LDEM iShares ESG MSCI EM Leaders ETF D - - - - -
LEMB iShares J.P. Morgan EM Local Currency Bond ETF D - - - - -
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF D - - - - -
LQDB iShares BBB Rated Corporate Bond ETF D - - - - -
LQDH iShares Interest Rate Hedged Corporate Bond ETF D - - - - -
LQDI iShares Inflation Hedged Corporate Bond ETF D - - - - -
MBB iShares MBS ETF D - - - - -
MCHI iShares MSCI China ETF D - - - - -
MEAR BlackRock Short Maturity Municipal Bond ETF D - - - - -
MUB iShares National Muni Bond ETF D - - - - -
MXI iShares Global Materials ETF D - - - - -
NEAR BlackRock Short Maturity Bond ETF D - - - - -
NYF iShares New York Muni Bond 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 - - - - -
REET iShares Global REIT 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 Sustainable Development Goals ETF D - - - - -
SGOV iShares 0-3 Month Treasury Bond 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 - - - - -
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF D - - - - -
SLVP iShares MSCI Global Silver and Metals Miners ETF D - - - - -
SMIN iShares MSCI India Small-Cap ETF D - - - - -
STIP iShares 0-5 Year TIPS Bond ETF D - - - - -
SUB iShares Short-Term National Muni Bond ETF D - - - - -
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF D - - - - -
SUSC iShares ESG Aware USD Corporate Bond ETF D - - - - -
TCHI iShares MSCI China Multisector Tech 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 - - - - -
USBF iShares USD Bond Factor ETF D - - - - -
USHY iShares Broad USD High Yield Corporate Bond ETF D - - - - -
USIG iShares Broad USD Investment Grade Corporate Bond ETF D - - - - -
VEGI iShares MSCI Global Agriculture Producers ETF D - - - - -
WOOD iShares Global Timber & Forestry ETF D - - - - -
WPS iShares International Developed Property ETF D - - - - -
XT iShares Exponential Technologies ETF D - - - - -