FIfiscal
Funds

Get a list of all funds & ETFs

Changed on

Lists the active funds and ETFs along with their descriptors — display name, sponsor brand, domicile, identifiers (CIK, SEC series id, LEI), fund type, asset class, category, geographic focus, management approach, status, reporting currency, net assets in US dollars with their date, and their offered securities with what identifies each (fiscal identifier, share class name, ticker, whether it is an ETF share, currency, the exchange listing, FundServ codes, and licensed CUSIP/ISIN) and its net expense ratio. Results are server-paginated, ordered by fund fiscal identifier. Everything else about a fund is in /v1/fund/profile. Keys without the funds feature, free-trial keys included, are served only the free-trial funds (IVV, AGG, VOO, TQQQ, IEFA) on every fund endpoint but the ETF prices, which need stock_quotes instead.

get/v1/funds-list

Request

  • Base URL
    https://api.fiscal.ai (the document declares no server; this is the origin it was published from)
  • URL
    https://api.fiscal.ai/v1/funds-list
  • Auth
    API key in query parameter apiKey

Query parameters

apiKeystring

API Key (alternatively send via X-Api-Key header)

pageNumbernumber

Page number (1-indexed)

Example:1
pageSizenumber

Rows per page: default 1000, at most 1000

Example:1000

Response

Funds list page

Example response

{
  "pagination": {
    "page": 1,
    "pageSize": 1,
    "totalPages": 17601,
    "totalCount": 17601,
    "hasNextPage": true
  },
  "data": [
    {
      "fundFiscalIdentifier": "FSCLF6ZAX6BJA476",
      "displayNameEnglish": "iShares Core S&P 500 ETF",
      "legalNameNative": null,
      "brand": "iShares",
      "legalDomicileCountryCode": "US",
      "reportingCurrency": "USD",
      "cik": "1100663",
      "secSeriesId": "S000004310",
      "lei": "5493007M4YMN8XL48C14",
      "fundType": "etf",
      "assetClass": "equity",
      "category": "large_blend",
      "cifscCategory": null,
      "geographicFocus": "united_states",
      "geographicFocusCountryCode": "US",
      "managementApproach": "index_tracking",
      "fundStatus": "active",
      "netAssetsUsd": 880617928106,
      "netAssetsAsOf": "2026-10-26",
      "availableDatasets": [
        "holdings",
        "performance",
        "distributions",
        "prices"
      ],
      "securities": [
        {
          "securityFiscalIdentifier": "FSCLK9HUG8QJV213",
          "secClassId": "C000012040",
          "shareClassName": "iShares Core S&P 500 ETF",
          "ticker": "IVV",
          "isEtf": true,
          "currency": "USD",
          "cusip": "464287200",
          "isin": "US4642872000",
          "primaryListing": {
            "ticker": "IVV",
            "exchangeCode": "NYSEARCA",
            "exchangeName": "NYSE Arca",
            "securityName": "iShares Core S&P 500 ETF",
            "operatingMic": "XNYS",
            "segmentMic": "ARCX",
            "tradingCurrency": "USD",
            "tradingStatus": "active"
          },
          "expenseRatioNet": 0.0003,
          "fundservCodes": []
        }
      ]
    }
  ]
}

Changes