| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.42 | 11.38 | 11.41 | 80.6K | 0.08 | | 0.74 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.720 | 7.697 | 7.718 | 37.0K | 0.059 | | 0.77 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 10.006 | 9.938 | 9.982 | 43.0K | 0.088 | | 0.89 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 101.1 | 100.2 | 100.8 | 21.0K | 0.6 | | 0.64 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.923 | 6.790 | 6.923 | 21.9K | 0.196 | | 2.91 | |
| IASP | iShares Asia Property Yield UCITS | 19.84 | 19.68 | 19.75 | 2.0K | 0.14 | | 0.71 | |
| IBCI | iShares Inflation Linked Government Bond | 235.1 | 233.9 | 234.1 | 860 | -0.9 | | 0.40 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 123.9 | 123.7 | 123.7 | 4.2K | -0.2 | | 0.18 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 163.9 | 162.6 | 162.8 | 3.3K | -1.3 | | 0.76 | |
| IBGM | iShares Euro Government Bond 7-10yr | 185.8 | 185.2 | 185.2 | 819 | -0.6 | | 0.30 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.4 | 140.3 | 140.3 | 1.4K | -0.1 | | 0.06 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 160.6 | 160.3 | 160.3 | 3.2K | -0.3 | | 0.18 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.0 | 108.5 | 108.5 | 195 | -0.3 | | 0.28 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 28.37 | 27.90 | 28.30 | 11.5K | 0.49 | | 1.76 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.007 | 4.974 | 4.986 | 103.1K | 0.042 | | 0.85 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.876 | 5.833 | 5.853 | 106.4K | 0.029 | | 0.49 | |
| ICOV | iShares III Public Limited Company - | 140.9 | 140.7 | 140.7 | 4.0K | -0.2 | | 0.15 | |
| ICOW | Pacer Developed Markets International | 30.01 | 29.86 | 29.86 | 150 | 0.11 | | 0.36 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.305 | 5.304 | 5.305 | 48 | 0.008 | | 0.15 | |
| IDJG | iShares EURO Total Market Growth Large | 66.09 | 65.76 | 66.09 | 154 | 0.77 | | 1.18 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 144.5 | 143.5 | 144.5 | 109 | 1.4 | | 0.98 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.537 | 7.478 | 7.499 | 32.9K | 0.015 | | 0.20 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 24.80 | 24.54 | 24.61 | 28.7K | 0.03 | | 0.10 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.2 | 118.9 | 119.0 | 5.3K | -0.3 | | 0.26 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 107.2 | 106.8 | 106.9 | 1.3K | -0.2 | | 0.18 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.077 | 6.071 | 6.071 | 43 | -0.001 | | 0.02 | |
| IEGA | iShares III Public Limited Company - | 108.8 | 108.5 | 108.6 | 2.4K | -0.3 | | 0.26 | |
| IEGE | iShares III Public Limited Company - | 98.85 | 98.82 | 98.82 | 2.6K | -0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 143.2 | 142.9 | 142.9 | 4.8K | -0.3 | | 0.17 | |
| IEGZ | iShares III Public Limited Company - | 146.4 | 145.7 | 145.8 | 4.1K | -0.5 | | 0.35 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 49.60 | 49.33 | 49.45 | 8.6K | 0.37 | | 0.75 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 51.64 | 51.38 | 51.49 | 5.3K | 0.42 | | 0.81 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 71.71 | 71.14 | 71.31 | 41.9K | 0.29 | | 0.41 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 52.65 | 52.32 | 52.45 | 2.7K | 0.21 | | 0.40 | |
| IEX | Iex Group NV | 2.200 | 2.200 | 2.200 | 7 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 71.01 | 70.82 | 70.92 | 2.1K | 0.55 | | 0.78 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 9.797 | 9.728 | 9.783 | 6.3K | 0.102 | | 1.05 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 124.9 | 124.3 | 124.3 | 529 | -0.3 | | 0.25 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.023 | 5.006 | 5.006 | 0 | -0.013 | | 0.27 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.934 | 4.912 | 4.926 | 1.2K | 0.022 | | 0.45 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.885 | 4.883 | 4.883 | 133.0K | -0.002 | | 0.03 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.980 | 3.943 | 3.953 | 8.8K | -0.005 | | 0.12 | |
| IGSG | iShares Dow Jones Global Sustainability | 77.35 | 76.91 | 76.91 | 493 | 0.27 | | 0.36 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 64.73 | 64.18 | 64.62 | 3.5K | 0.22 | | 0.34 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 131.1 | 129.8 | 131.0 | 3.2K | 0.9 | | 0.71 | |
| IJPN | iShares MSCI Japan UCITS Dist | 19.74 | 19.57 | 19.71 | 45.6K | 0.08 | | 0.39 | |
| IKRA | iShares Public Limited Company - iShares | 85.99 | 85.08 | 85.50 | 23.2K | 0.72 | | 0.85 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 98.66 | 97.84 | 98.08 | 56.7K | 0.32 | | 0.33 | |
| IMBE | iShares US Mortgage Backed Securities | 4.616 | 4.605 | 4.609 | 9.4K | 0.004 | | 0.09 | |
| IMCD | IMCD NV | 93.40 | 91.92 | 91.92 | 322.2K | -0.22 | | 0.24 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 38.50 | 38.18 | 38.30 | 79.1K | 0.07 | | 0.17 | |
| INAA | iShares MSCI North America UCITS ETF USD | 108.4 | 108.1 | 108.1 | 148 | 0.2 | | 0.21 | |
| INCI | iShares U.S. Equity High Income Active | 6.431 | 6.417 | 6.431 | 11.3K | 0.041 | | 0.64 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,860 | 3,811 | 3,819 | 0 | -1 | | 0.02 | |
| INFR | iShares Global Infrastructure UCITS ETF | 34.24 | 34.11 | 34.13 | 10.5K | -0.21 | | 0.61 | |
| INGA | ING Groep NV | 24.80 | 24.30 | 24.59 | 7.93M | 0.15 | | 0.59 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.512 | 4.501 | 4.501 | 1.3K | -0.011 | | 0.24 | |
| INPST | Inpost SA | 15.21 | 15.15 | 15.19 | 1.54M | 0.03 | | 0.20 | |
| INRA | iShares Global Clean Energy UCITS ETF | 27.96 | 27.41 | 27.96 | 6.7K | 0.43 | | 1.58 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 35.29 | 35.23 | 35.23 | 3 | 0.09 | | 0.26 | |
| IPRP | iShares European Property Yield UCITS | 31.74 | 31.58 | 31.58 | 36.0K | -0.09 | | 0.27 | |
| IPRV | iShares Listed Private Equity UCITS | 26.34 | 26.10 | 26.10 | 15.7K | -0.01 | | 0.02 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.71 | 99.33 | 99.50 | 217 | 0.22 | | 0.22 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 50.97 | 50.80 | 50.91 | 7.1K | -0.34 | | 0.67 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.552 | 7.530 | 7.552 | 7.3K | 0.069 | | 0.92 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.98 | 11.93 | 11.93 | 12.3K | 0.00 | | 0.03 | |
| 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 | 39.19 | 38.30 | 39.14 | 23.8K | 0.50 | | 1.31 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 26.42 | 24.24 | 24.48 | 175.7K | -1.47 | | 5.67 | |
| ITKY | iShares MSCI Turkey UCITS | 20.60 | 20.10 | 20.60 | 4.6K | 0.49 | | 2.42 | |
| ITWN | iShares MSCI Taiwan UCITS | 124.4 | 123.9 | 124.3 | 1.1K | 1.6 | | 1.29 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 102.6 | 102.5 | 102.5 | 7.2K | 0.1 | | 0.07 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 103.0 | 102.8 | 102.8 | 1.2K | 0.0 | | 0.03 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 141.0 | 140.5 | 140.8 | 10.6K | 0.7 | | 0.49 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.799 | 6.726 | 6.726 | 9.3K | -0.036 | | 0.53 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.19 | 57.95 | 58.02 | 20.8K | 0.17 | | 0.29 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.94 | 26.85 | 26.89 | 1.2K | -0.04 | | 0.13 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.842 | 7.842 | 7.842 | 1 | 0.043 | | 0.55 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 114.0 | 112.9 | 113.0 | 85.7K | 0.3 | | 0.27 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.411 | 7.373 | 7.401 | 38.0K | 0.033 | | 0.45 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 108.5 | 108.0 | 108.3 | 4.8K | 0.7 | | 0.65 | |
| IWDP | iShares Developed Markets Property Yield | 21.69 | 21.58 | 21.62 | 7.0K | 0.01 | | 0.04 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.888 | 6.854 | 6.882 | 1.1K | 0.053 | | 0.78 | |
| IWQE | iShares MSCI World Quality Factor ESG | 8.315 | 8.274 | 8.315 | 1.7K | 0.069 | | 0.83 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 81.72 | 81.53 | 81.56 | 5.7K | 0.21 | | 0.25 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.203 | 5.194 | 5.194 | 4 | -0.002 | | 0.04 | |