Pushbuild

iShares ETF NAV API: Daily NAV, Net Assets & Yields

Latest daily NAV per share, NAV date, net assets, expense ratio, yields and NAV vs price returns for every US-listed iShares ETF, filtered by ticker, country, region or asset class, from iShares' public product data.

$0.16 per 1,000 rows

Get an API key

What it returns

## Inputs - **Tickers**: e.g. EWJ, EWZ, FXI, INDA. Empty returns every US iShares ETF. - **Country**, **region** or **asset class** filters, e.g. all single-country equity funds in Asia Pacific.

| Field | Meaning |. |---|---|. | ticker, fundName, isin, cusip | Fund identifiers |. | nav, navDate | Latest NAV per share and the date it is struck for |. | netAssets, netAssetsDate | Fund net assets |. | impliedSharesOutstanding | Net assets ÷ NAV (computed) |. | expenseRatio | Total expense ratio, % |. | assetClass, subAssetClass, country, region, marketType | Fund classification |. | navReturnYtd, priceReturnYtd, navReturn1y, priceReturn1y, returnsAsOf | NAV vs market-price total returns, % |. | secYield30d, trailingYield12m | Yields, % |. | inceptionDate, source | Inception date and fund page |.

Common uses

Daily NAV history for country and regional ETFs, by running it each day. ETF premium/discount monitoring against closing prices. Screening iShares funds by country, fees and yield.

Request

POST https://api.pushbuild.com/ishares-etf-nav/run with a JSON body. Send your key in the X-API-Key header.

FieldTypeDescription
tickerslist of stringsiShares ETF tickers such as EWJ, EWZ, INDA. Empty returns every US iShares ETF (about 450).
countrystringKeep funds whose country exposure contains this text, e.g. Japan, Brazil, China.
regionstringKeep funds whose region contains this text, e.g. Asia Pacific, Latin America, Europe.
assetClassstring: Equity, Fixed Income, Multi Asset, Real Estate, Commodity, Digital Assets, CashKeep one asset class.
maxItemsintegerMaximum items to return (1-500). Default: 100.

Example

curl -X POST https://api.pushbuild.com/ishares-etf-nav/run \
  -H "X-API-Key: YOUR_KEY" \
  -H "Content-Type: application/json" \
  -d '{"tickers": ["EWJ", "EWZ", "FXI", "INDA"], "maxItems": 20}'

Response

{"count": 20, "truncated": false, "seconds": 1.4, "items": [ { ... } ]}

Each call returns up to 500 items. Records that fail validation or are not found are flagged in the items and not charged.

Pricing

Pay only for results returned: $0.16 per 1,000 rows. No charge for errors or empty searches.

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