| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.20 | 11.12 | 11.13 | 433.7K | -0.07 | | 0.59 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.574 | 7.574 | 7.574 | 0 | 0.007 | | 0.09 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.537 | 9.459 | 9.500 | 74.6K | -0.007 | | 0.07 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 96.82 | 96.00 | 96.43 | 8.8K | -0.06 | | 0.06 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 23.33 | 23.17 | 23.17 | 10.0K | -0.06 | | 0.24 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.200 | 6.044 | 6.044 | 22.2K | -0.164 | | 2.64 | |
| IASP | iShares Asia Property Yield UCITS | 19.94 | 19.88 | 19.88 | 15.0K | 0.03 | | 0.15 | |
| IBCI | iShares Inflation Linked Government Bond | 233.4 | 232.8 | 233.1 | 373 | 0.3 | | 0.12 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.6 | 126.5 | 126.6 | 318 | -0.1 | | 0.05 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 173.2 | 172.7 | 172.8 | 7 | -0.5 | | 0.28 | |
| IBGM | iShares Euro Government Bond 7-10yr | 191.2 | 191.0 | 191.0 | 1.2K | 0.0 | | 0.00 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.9 | 141.8 | 141.9 | 1.9K | -0.1 | | 0.04 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 163.8 | 163.7 | 163.7 | 1.7K | 0.1 | | 0.04 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.8 | 110.6 | 110.6 | 462 | 0.0 | | 0.01 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 20.62 | 20.48 | 20.52 | 691 | -0.09 | | 0.42 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.484 | 5.463 | 5.463 | 156.0K | -0.044 | | 0.81 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.422 | 6.360 | 6.371 | 77.7K | -0.052 | | 0.80 | |
| ICOV | iShares III Public Limited Company - | 143.5 | 143.2 | 143.4 | 5.3K | 0.0 | | 0.00 | |
| ICOW | Pacer Developed Markets International | 25.07 | 24.95 | 25.07 | 1.2K | 0.19 | | 0.75 | |
| IDJG | iShares EURO Total Market Growth Large | 66.50 | 65.69 | 65.69 | 472 | -0.89 | | 1.34 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 141.4 | 141.2 | 141.4 | 2.5K | -0.9 | | 0.62 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.761 | 6.727 | 6.749 | 17.8K | -0.016 | | 0.23 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.30 | 22.19 | 22.28 | 28.1K | -0.07 | | 0.29 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 122.0 | 121.6 | 121.7 | 6.8K | 0.0 | | 0.00 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 109.8 | 109.6 | 109.6 | 831 | -0.1 | | 0.08 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.054 | 6.044 | 6.045 | 34.7K | -0.005 | | 0.08 | |
| IEGA | iShares III Public Limited Company - | 111.8 | 111.7 | 111.7 | 1.1K | 0.0 | | 0.01 | |
| IEGE | iShares III Public Limited Company - | 99.05 | 99.02 | 99.03 | 330 | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 146.8 | 146.7 | 146.7 | 265 | 0.0 | | 0.01 | |
| IEGZ | iShares III Public Limited Company - | 152.2 | 151.7 | 151.7 | 15 | -0.1 | | 0.07 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 44.43 | 44.07 | 44.07 | 25.3K | -0.15 | | 0.33 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 46.70 | 46.31 | 46.31 | 24.8K | -0.18 | | 0.39 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 70.93 | 70.44 | 70.52 | 36.2K | -0.45 | | 0.63 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 49.47 | 49.24 | 49.24 | 10.3K | -0.31 | | 0.63 | |
| IEX | Iex Group NV | 2.580 | 2.580 | 2.580 | 100 | -0.100 | | 3.73 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 62.04 | 61.58 | 61.58 | 4.6K | -0.54 | | 0.87 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.437 | 8.384 | 8.384 | 472 | -0.072 | | 0.85 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 127.8 | 127.6 | 127.6 | 69 | -0.1 | | 0.04 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.095 | 5.090 | 5.090 | 2.7K | -0.003 | | 0.05 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.926 | 4.920 | 4.920 | 38.6K | -0.017 | | 0.34 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 5.012 | 5.008 | 5.008 | 118.2K | 0.001 | | 0.02 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.090 | 4.072 | 4.083 | 20.9K | 0.005 | | 0.12 | |
| IGSG | iShares Dow Jones Global Sustainability | 76.10 | 75.77 | 75.77 | 750 | -0.14 | | 0.18 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 58.63 | 58.18 | 58.18 | 10.9K | -0.32 | | 0.55 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 112.5 | 112.0 | 112.0 | 2.8K | -0.8 | | 0.70 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.16 | 18.02 | 18.02 | 17.1K | -0.11 | | 0.63 | |
| IKRA | iShares Public Limited Company - iShares | 54.50 | 53.97 | 53.97 | 11.8K | 0.31 | | 0.57 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 91.03 | 90.61 | 90.72 | 47.9K | -0.20 | | 0.21 | |
| IMBE | iShares US Mortgage Backed Securities | 4.614 | 4.608 | 4.608 | 8.1K | -0.005 | | 0.11 | |
| IMCD | IMCD NV | 94.88 | 93.32 | 94.76 | 240.4K | 0.46 | | 0.49 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 35.76 | 35.60 | 35.63 | 158.8K | -0.08 | | 0.22 | |
| INAA | iShares MSCI North America UCITS ETF USD | 108.0 | 107.0 | 107.0 | 2.9K | -0.7 | | 0.64 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,893 | 3,829 | 3,833 | 0 | -13 | | 0.35 | |
| INFR | iShares Global Infrastructure UCITS ETF | 31.22 | 31.15 | 31.21 | 4.2K | 0.08 | | 0.24 | |
| INGA | ING Groep NV | 20.62 | 20.40 | 20.57 | 7.06M | 0.07 | | 0.32 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.995 | 4.986 | 4.995 | 88.6K | 0.027 | | 0.54 | |
| INPST | Inpost SA | 10.69 | 10.55 | 10.65 | 959.3K | -0.08 | | 0.75 | |
| INRA | iShares Global Clean Energy UCITS ETF | 24.03 | 23.36 | 23.36 | 3.3K | -0.61 | | 2.53 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 40.98 | 40.82 | 40.88 | 2.1K | -0.06 | | 0.14 | |
| IPRP | iShares European Property Yield UCITS | 31.67 | 31.45 | 31.56 | 28.2K | 0.18 | | 0.57 | |
| IPRV | iShares Listed Private Equity UCITS | 31.29 | 31.12 | 31.14 | 36.7K | -0.02 | | 0.05 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.56 | 99.36 | 99.41 | 481 | -0.03 | | 0.03 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 42.73 | 42.50 | 42.72 | 1.7K | -0.07 | | 0.16 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.71 | 10.60 | 10.68 | 96.9K | 0.09 | | 0.83 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 219.0 | 217.2 | 218.9 | 2 | 1.7 | | 0.79 | |
| ISOE | iShares V PLC - iShares Gold Producers | 28.66 | 27.19 | 27.84 | 121.7K | -0.52 | | 1.83 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 28.16 | 27.70 | 27.75 | 16.5K | -0.22 | | 0.77 | |
| ITKY | iShares MSCI Turkey UCITS | 16.11 | 15.86 | 15.91 | 1.3K | 0.14 | | 0.88 | |
| ITWN | iShares MSCI Taiwan UCITS | 101.2 | 100.1 | 100.1 | 2.3K | -1.5 | | 1.50 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 140.1 | 139.1 | 139.2 | 3.9K | -0.8 | | 0.57 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.737 | 6.690 | 6.732 | 25.4K | 0.047 | | 0.70 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.00 | 57.47 | 57.47 | 22.5K | -0.38 | | 0.66 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.26 | 26.13 | 26.24 | 473 | 0.02 | | 0.06 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.140 | 7.090 | 7.090 | 38.7K | -0.050 | | 0.70 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 110.2 | 109.3 | 109.3 | 120.8K | -0.6 | | 0.56 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.143 | 7.107 | 7.107 | 6.4K | -0.037 | | 0.52 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 105.5 | 104.8 | 104.8 | 6.1K | -0.6 | | 0.58 | |
| IWDP | iShares Developed Markets Property Yield | 21.42 | 21.30 | 21.36 | 19.6K | 0.04 | | 0.19 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.616 | 6.582 | 6.582 | 18.0K | -0.041 | | 0.62 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.752 | 7.709 | 7.709 | 9.9K | -0.048 | | 0.61 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 79.89 | 79.28 | 79.28 | 9.2K | -0.41 | | 0.51 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.215 | 5.211 | 5.211 | 1.1K | 0.001 | | 0.02 | |