25 Additional ETPs Added to Coverage

Twenty-five additional ETPs (5 Innovator ETFs, 7 Index IQ ETFs, and 8 iShares ETFs) are now included in the ConstituentData42.csv File and Fundamentals file. These updates are as follows:

ETF NameSymbolMorningstar CategoryManagement TypeMasterDATA Type
Innovator 20+ Year Tsy Bd Bfr ETF JulyTBJLLong GovernmentActiveUS Fixed Income ETF
Innovator Ldrd Fd of S&P500 PwrBffr ETFsBUFFLarge ValuePassiveUS Equity ETF
Innovator Long Term Trsry Flr ETF JulyTFJLLong GovernmentActiveUS Fixed Income ETF
Innovator Nasdaq-100 Power Bfr ETF JulNJULLarge BlendActiveUS Equity ETF
Innovator Russell 2000 Pwr Bffr ETF™ JulKJULSmall BlendActiveUS Equity ETF
Invesco BulletShares (R) 2025MuncplBdETFBSMPMuni Target MaturityPassiveUS Fixed Income ETF
iPath® Gold ETNGBUGCommodities FocusedPassiveETN
iPath® Series B Carbon ETNGRNCommodities FocusedPassiveETN
iPath® Series B US Treasury 10Y Br ETNBTYSTrading--Inverse DebtPassiveETN
iPath® Silver ETNSBUGCommodities FocusedPassiveETN
IQ Hedge Event-Driven Tracker ETFQEDMarket NeutralPassiveUS Alternative ETF
IQ Hedge Long/Short Tracker ETFQLSLong-Short EquityPassiveUS Alternative ETF
IQ Hedge Macro Tracker ETFMCROWorld AllocationPassiveUS Alternative ETF
IQ Hedge Market Neutral Tracker ETFQMNMarket NeutralPassiveUS Alternative ETF
IQ Hedge Multi-Strategy Tracker ETFQAIMultialternativePassiveUS Alternative ETF
IQ Merger Arbitrage ETFMNAMarket NeutralPassiveUS Asset Aloocation
IQ Real Return ETFCPITactical AllocationPassiveUS Fund of Funds
iShares ESG Advanced MSCI EAFE ETFDMXFForeign Large BlendPassiveGlobal Equity ETF
iShares ESG Advanced Ttl USD Bd Mrkt ETFEUSBIntermediate Core-Plus BondPassiveUS Fixed Income ETF
iShares Factors US Small Blend Style ETFSTSBSmall BlendPassiveUS Equity ETF
iShares iBonds Dec 2030 Term Corp ETFIBDVTarget MaturityPassiveUS Fixed Income ETF
iShares® 0-3 Month Treasury Bond ETFSGOVUltrashort BondPassiveUS Fixed Income ETF
iShares® Commodity Curve Carry Strat ETFCCRVCommodities Broad BasketActiveCommodity Based ETF
iShares® ESG Advanced MSCI USA ETFUSXFLarge BlendPassiveUS Equity ETF
iShares® MSCI Kuwait ETFKWTMiscellaneous RegionPassiveGlobal Equity ETF

2303 US-traded ETFs are now included in the files as well as holdings on 122 major US and global Indexes.

For more information on our constituent list datafiles go to masterdatareports.com

For free access to the current files click here

For questions and/or further requirements, email lc@masterdata.com

Leave a Reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.