US Classification v2.0
Base url : http://45.55.149.131:8002/api/v2.0
US ETF object
{
"AgriculturalType": "Not Applicable",
"AsiaSubGroup": "Not Applicable",
"AssetClass": "Equities (Stocks)",
"AverageMaturity": "Not Applicable",
"BaseCurrency": "USD",
"BloombergSymbol": "ITOT:US",
"BondCurrencyDenomination": "Not Applicable",
"BondTaxStatus": "Not Applicable",
"BondType": "Not Applicable",
"BroaderIndexFamily": "S&P US Indices",
"BuildAmericaBonds": "Not Applicable",
"CUSIP": "464287150",
"ChinaListingLocation": "Not Applicable",
"CleanEnergyType": "Not Applicable",
"CommodityTypes": "Not Applicable",
"CompositeName": "iShares Core S&P Total U.S. Stock Market ETF",
"CompositeTicker": "ITOT",
"Continent": "North America",
"CreditQuality": "Not Applicable",
"CrossSectorTheme": "Not Applicable",
"CurrencyHedged": "No",
"CurrencyPair": "Not Applicable",
"DataChangeDate": "2017-06-30",
"DerivativesBased": "Not Primarily Derivatives Based",
"DevelopedEmerging": "Developed Market Funds",
"DistributionFees": null,
"DistributionFrequency": null,
"DividendType": "Not Applicable",
"DividendWeightingType": "Not Applicable",
"Domicile": "US",
"DynamicFuturesRoll": "Not Applicable",
"ETFDescription": "The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of S&P Total Market Index.The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500® and the S&P Completion Index are subsets of the S&P TMI.",
"ETFPortfolioTurnover": null,
"ETFType": "US Equities",
"ETNIssuingBank": "Not Applicable",
"ETNMaturityDate": null,
"ETPStructureType": "ETF (Open end fund)",
"EnergyType": "Not Applicable",
"EuropeSubGroup": "Not Applicable",
"ExFinancials": "No",
"ExSP500": null,
"ExTechnology": "No",
"ExchangeCode": "ARCX",
"ExchangeName": "NYSE Arca",
"FeeWaivers": null,
"FloatingRate": "Not Applicable",
"FundFamily": "iShares US Core Equity Funds",
"FundListingDate": "2004-01-20",
"FundamentalWeightingType": "Not Applicable",
"GovernmentBondTypes": "Not Applicable",
"GrossExpenseRatio": null,
"GrowthType": "Not Applicable",
"GrowthValueTilt": "Core / Blend",
"HedgeFundType": "Not Applicable",
"HoldsADRs": "No",
"HoldsClosedEndFunds": "No",
"HoldsMLPs": "No",
"HoldsOnlyNYSEStocks": "No",
"HoldsOnlyNasdaqStocks": "No",
"HoldsPreferredStock": "No",
"ISIN": "US4642871507",
"InceptionDate": "2004-01-20",
"IncludesShortExposure": "No",
"IncomeETFCategory": "Not Applicable",
"IndexFamily": "S&P US Core & Style Indices",
"IndexLinked": "Passive",
"IndexName": "S&P Total Market Index",
"IndexProvider": "S&P DJ Indices",
"IndexProviderCode": "SPDJINDICES",
"IndexTicker": "SPTMI",
"IndexWeightingScheme": "Market Cap Weighted",
"Industry": "Not Applicable",
"IndustryGroup": null,
"InterestRateHedged": null,
"IntradayNAVTicker": "ITOT.IV",
"InverseLeveraged": "Not Applicable",
"IssuingEntity": "BlackRock Investments, LLC",
"IssuingEntityCountryCode": "US",
"Laddered": "Not Applicable",
"LatinAmericaSubGroup": "Not Applicable",
"LegalStructure": "ETF (Open end fund)",
"ListingCountryCode": "US",
"ListingCurrency": "USD",
"ListingRegion": "US",
"Livestock": "Not Applicable",
"ManagementFees": null,
"MarketCapRange": "Broad Market / Multi-Cap",
"MarketCapWeightingType": "Market Cap Weighting - Float Adjusted",
"MetalType": "Not Applicable",
"MonthEndAssets": 9648,
"MortgageBondTypes": "Not Applicable",
"MunicipalBondRegion": "Not Applicable",
"MunicipalVRDO": "Not Applicable",
"NaturalResourcesType": "Not Applicable",
"NetExpenseRatio": 0.0003,
"OtherAssetTypes": "Not Applicable",
"OtherFundExpenses": null,
"OtherQuantModels": "Not Applicable",
"ParentIndex": "Not Applicable",
"PrimaryListingRegion": "US",
"PrimaryTicker": "ITOT:US",
"PrimaryTickerCountryCode": "US",
"QuantStrategiesType": "Not Applicable",
"RIC": "ITOT.P",
"RealEstate": "Not Applicable",
"RegisteredCountries": "United States",
"RegularDividendPayorType": "Not Applicable",
"ReplicationStructure": "Physical",
"SEDOL": "2342164",
"Sector": "Not Applicable",
"Share_Class_FIGI": "BBG001SHTRL5",
"SingleCategoryDesignation": "US Equities - Broad Market & Size",
"SmartvsTraditionalBeta": "TraditionalBeta",
"SmartvsTraditionalBetaLevel2": "Broad/Size - Cap Weighted",
"SocialEnvironmentalType": "Not Applicable",
"SpecializedRegion": "Not Applicable",
"SpecificCountry": "US",
"SpecificMaturityYear": "Not Applicable",
"Sponsor": "Blackrock (iShares)",
"SubIndustry": "Not Applicable",
"TargetDateMultiAssetType": "Not Applicable",
"UCITS": "No",
"USMarketCapCoverage": null,
"USState": "Not Applicable",
"USorExUS": "Domestic",
"ValueType": "Not Applicable",
"ZeroCoupon": "Not Applicable",
"close_date": null,
"created_at": "2017-07-20T10:29:52.412196Z",
"data_status": "A",
"firstbridge_id": "027d439faedd4bba9a1ae1b988b3092a",
"firstbridge_parent_id": "027d439faedd4bba9a1ae1b988b3092a",
"isLiveListed": true,
"updated_at": "2017-07-20T10:29:52.412285Z"
}
Listing API
This API returns the possible values taken by a query-able field in the Global ETF Object. For example, querying the 'sponsor' field will return a list of all sponsors. The Filter API specifies which fields can be queried.
Request:
GET /us/list?field=Sponsor
Response:
{
"data": [
"Main Management",
"Wisdom Tree",
"Invesco Powershares",
"Van Eck Associates Corporation",
"ProShares",
"Direxion Shares",
"Credit Suisse",
"Blackrock (iShares)",
"Index IQ"
],
"message": null,
"status": true
}
Filter API
This API returns all the fields in the Global ETF Object for specified input values. The input values must be from one of the query-able fields specified below. The possible input values for the query-able fields can be got using the Listing Api .
CompositeTicker
Sponsor
BloombergSymbol
LegalStructure
ExchangeName
ExchangeCode
AssetClass
The default value for count is 100 and offset is 0.
The max value for count is 100.
Request:
GET /us/filter?field=ExchangeCode&value=ARCX&count=2&offset=10
Response:
{
"data" : [US ETF object],
"message" : null,
"status" : true
}
Search API
The Search API does a simple text search on the CompositeTicker, CompositeName and Sponsor fields.
Request:
GET /us/search?kw=adviso
Response:
{
"data": [
{
"BloombergSymbol": "FWDI:US",
"CompositeName": "Madrona International ETF",
"CompositeTicker": "FWDI",
"ISIN": "US00768Y8425",
"Sponsor": "Advisor Shares",
"firstbridge_id": "17cd22b3df084913bc107499ff3e9aa5"
},
{
"BloombergSymbol": "VEGA:US",
"CompositeName": "AdvisorShares STAR Global Buy-Write ETF",
"CompositeTicker": "VEGA",
"ISIN": "US00768Y7682",
"Sponsor": "Advisor Shares",
"firstbridge_id": "2b5201f107f347358daec7314f82e17c"
}
],
"message": null,
"status": true
}
If the keyword is less than 3 characters, the search will only function on CompositeTicker. For 3 or more characters, the search will work on CompositeTickers, Sponsor and CompositeName.