| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.02 | 10.80 | 10.98 | 120.3K | -0.02 | | 0.22 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.441 | 7.318 | 7.423 | 104.0K | -0.013 | | 0.17 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.666 | 9.515 | 9.622 | 35.4K | -0.029 | | 0.30 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 97.55 | 95.98 | 97.30 | 10.3K | -0.10 | | 0.10 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.152 | 5.916 | 6.152 | 1.5K | -0.052 | | 0.84 | |
| IASP | iShares Asia Property Yield UCITS | 19.34 | 19.20 | 19.34 | 697 | -0.15 | | 0.78 | |
| IBCI | iShares Inflation Linked Government Bond | 234.7 | 233.5 | 234.5 | 945 | 0.2 | | 0.09 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 123.3 | 122.9 | 123.2 | 544 | -0.1 | | 0.11 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 164.2 | 163.0 | 164.2 | 52 | -0.1 | | 0.07 | |
| IBGM | iShares Euro Government Bond 7-10yr | 185.2 | 184.4 | 185.2 | 844 | 0.0 | | 0.01 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.2 | 140.0 | 140.2 | 2.5K | 0.1 | | 0.04 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 160.1 | 159.7 | 160.1 | 398 | 0.0 | | 0.01 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.3 | 110.1 | 110.1 | 1.1K | 0.6 | | 0.50 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 27.12 | 26.42 | 26.97 | 7.2K | 0.21 | | 0.77 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.866 | 4.818 | 4.847 | 2.6K | -0.042 | | 0.87 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.719 | 5.639 | 5.693 | 315.0K | -0.054 | | 0.95 | |
| ICOV | iShares III Public Limited Company - | 140.7 | 140.4 | 140.7 | 2.5K | 0.0 | | 0.01 | |
| ICOW | Pacer Developed Markets International | 29.23 | 28.97 | 28.97 | 31 | -0.27 | | 0.94 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.284 | 5.275 | 5.284 | 2.5K | 0.000 | | NaN | |
| IDJG | iShares EURO Total Market Growth Large | 62.71 | 61.46 | 62.71 | 591 | -0.49 | | 0.78 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 137.3 | 135.4 | 137.3 | 421 | -0.8 | | 0.61 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.340 | 7.239 | 7.322 | 11.9K | -0.001 | | 0.01 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 24.10 | 23.82 | 24.06 | 15.0K | -0.01 | | 0.04 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 118.6 | 117.6 | 118.6 | 6.5K | 0.1 | | 0.11 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 107.0 | 106.5 | 106.9 | 4.2K | 0.1 | | 0.13 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.040 | 6.029 | 6.040 | 2.0K | -0.002 | | 0.03 | |
| IEGA | iShares III Public Limited Company - | 108.7 | 108.2 | 108.7 | 5.2K | 0.0 | | 0.02 | |
| IEGE | iShares III Public Limited Company - | 98.80 | 98.74 | 98.79 | 1.4K | -0.02 | | 0.02 | |
| IEGY | iShares III Public Limited Company - | 142.7 | 142.3 | 142.7 | 1.1K | 0.0 | | 0.02 | |
| IEGZ | iShares III Public Limited Company - | 145.9 | 144.9 | 145.9 | 1.2K | 0.0 | | 0.03 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 46.97 | 45.99 | 46.74 | 8.5K | -0.67 | | 1.40 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 48.87 | 47.89 | 48.67 | 8.4K | -0.66 | | 1.33 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 68.97 | 67.90 | 68.97 | 2.3K | -0.04 | | 0.06 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 50.69 | 50.00 | 50.69 | 19.2K | -0.17 | | 0.33 | |
| IEX | Iex Group NV | 2.200 | 2.200 | 2.200 | 7 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 67.04 | 65.68 | 66.82 | 10.2K | -1.31 | | 1.92 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 9.075 | 8.900 | 9.075 | 36.9K | -0.221 | | 2.38 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 124.3 | 124.0 | 124.3 | 350 | 0.0 | | 0.02 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.006 | 4.992 | 5.006 | 1 | 0.001 | | 0.02 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.865 | 4.832 | 4.862 | 14 | -0.007 | | 0.13 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.851 | 4.831 | 4.851 | 132.3K | -0.005 | | 0.11 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.961 | 3.938 | 3.956 | 32.6K | 0.000 | | 0.01 | |
| IGSG | iShares Dow Jones Global Sustainability | 75.72 | 74.41 | 75.39 | 478 | -0.14 | | 0.19 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 63.71 | 62.53 | 63.38 | 18.8K | -1.01 | | 1.57 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 127.3 | 125.0 | 126.7 | 1.7K | -2.1 | | 1.59 | |
| IJPN | iShares MSCI Japan UCITS Dist | 19.45 | 19.06 | 19.35 | 65.0K | -0.29 | | 1.45 | |
| IKRA | iShares Public Limited Company - iShares | 77.61 | 73.47 | 76.66 | 17.1K | -2.85 | | 3.58 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 95.36 | 93.70 | 95.15 | 28.8K | -0.14 | | 0.15 | |
| IMBE | iShares US Mortgage Backed Securities | 4.601 | 4.597 | 4.601 | 47.7K | 0.002 | | 0.04 | |
| IMCD | IMCD NV | 90.08 | 87.80 | 89.08 | 240.6K | 0.34 | | 0.38 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 37.20 | 36.57 | 37.12 | 130.4K | -0.06 | | 0.16 | |
| INAA | iShares MSCI North America UCITS ETF USD | 106.2 | 104.6 | 105.9 | 6.6K | 0.3 | | 0.29 | |
| INCI | iShares U.S. Equity High Income Active | 6.234 | 6.150 | 6.234 | 500 | -0.012 | | 0.19 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,670 | 3,567 | 3,638 | 0 | -37 | | 1.00 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.98 | 33.55 | 33.91 | 31.8K | 0.47 | | 1.41 | |
| INGA | ING Groep NV | 23.03 | 22.46 | 22.95 | 8.36M | -0.29 | | 1.25 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.433 | 4.419 | 4.419 | 8.8K | 0.009 | | 0.21 | |
| INPST | Inpost SA | 15.17 | 15.09 | 15.13 | 1.86M | 0.01 | | 0.07 | |
| INRA | iShares Global Clean Energy UCITS ETF | 26.92 | 26.14 | 26.80 | 1.8K | -0.35 | | 1.29 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 34.68 | 33.80 | 34.68 | 53.7K | -0.16 | | 0.46 | |
| IPRP | iShares European Property Yield UCITS | 31.00 | 30.39 | 30.93 | 15.2K | 0.08 | | 0.24 | |
| IPRV | iShares Listed Private Equity UCITS | 26.25 | 25.50 | 26.25 | 35.7K | 0.15 | | 0.57 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.96 | 98.79 | 98.96 | 362 | 0.01 | | 0.01 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 51.64 | 51.26 | 51.26 | 14.5K | 0.15 | | 0.29 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.286 | 7.207 | 7.286 | 140 | -0.010 | | 0.14 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.74 | 11.55 | 11.70 | 64.9K | 0.07 | | 0.59 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 220.8 | 220.8 | 220.8 | 0 | 0.0 | | 0.00 | |
| ISOE | iShares V PLC - iShares Gold Producers | 38.00 | 35.95 | 37.54 | 51.6K | -1.02 | | 2.65 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 26.70 | 25.88 | 26.70 | 29.4K | 0.43 | | 1.62 | |
| ITKY | iShares MSCI Turkey UCITS | 19.14 | 18.65 | 18.97 | 8.2K | 0.23 | | 1.21 | |
| ITWN | iShares MSCI Taiwan UCITS | 115.3 | 113.0 | 114.9 | 20.4K | -2.4 | | 2.02 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 101.9 | 101.4 | 101.9 | 919 | 0.1 | | 0.13 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 101.8 | 101.4 | 101.8 | 1.2K | 0.0 | | 0.01 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 135.8 | 133.7 | 135.7 | 9.3K | -0.4 | | 0.26 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.739 | 6.678 | 6.703 | 82.5K | -0.026 | | 0.38 | |
| IUSA | iShares S&P 500 UCITS Dist | 56.79 | 55.87 | 56.67 | 15.3K | 0.09 | | 0.16 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.48 | 25.93 | 26.48 | 14.3K | 0.45 | | 1.71 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.514 | 7.420 | 7.514 | 6.8K | -0.031 | | 0.41 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 110.7 | 108.7 | 110.4 | 78.8K | 0.0 | | 0.02 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.135 | 7.000 | 7.115 | 148.8K | -0.027 | | 0.38 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 104.9 | 103.0 | 104.6 | 6.5K | -0.3 | | 0.26 | |
| IWDP | iShares Developed Markets Property Yield | 21.28 | 20.91 | 21.25 | 4.9K | 0.23 | | 1.10 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.615 | 6.520 | 6.615 | 390 | -0.024 | | 0.36 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.910 | 7.786 | 7.910 | 396 | -0.041 | | 0.51 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 79.78 | 78.45 | 79.64 | 4.4K | 0.08 | | 0.10 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.173 | 5.169 | 5.173 | 6.0K | 0.000 | | 0.01 | |