| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.01 | 10.93 | 11.00 | 792.2K | 0.27 | | 2.49 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.443 | 7.400 | 7.436 | 35.3K | 0.175 | | 2.41 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.652 | 9.558 | 9.651 | 192.6K | 0.186 | | 1.97 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 97.40 | 96.40 | 97.40 | 61.4K | 1.75 | | 1.83 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.206 | 6.097 | 6.204 | 342 | 0.458 | | 7.96 | |
| IASP | iShares Asia Property Yield UCITS | 19.56 | 19.40 | 19.49 | 8.0K | 0.35 | | 1.84 | |
| IBCI | iShares Inflation Linked Government Bond | 236.0 | 234.0 | 234.3 | 1.9K | 0.4 | | 0.16 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 124.0 | 123.3 | 123.3 | 449 | 0.6 | | 0.46 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 165.8 | 164.3 | 164.3 | 2.3K | 0.3 | | 0.19 | |
| IBGM | iShares Euro Government Bond 7-10yr | 186.1 | 185.2 | 185.2 | 1.9K | 0.4 | | 0.23 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.3 | 140.2 | 140.2 | 3.4K | 0.1 | | 0.06 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 160.6 | 160.0 | 160.1 | 8.0K | 0.2 | | 0.11 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.9 | 109.5 | 109.6 | 789 | -0.7 | | 0.67 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 27.00 | 26.60 | 26.77 | 11.6K | 0.54 | | 2.07 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.901 | 4.872 | 4.890 | 8.4K | 0.089 | | 1.84 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.754 | 5.710 | 5.748 | 190.5K | 0.121 | | 2.15 | |
| ICOV | iShares III Public Limited Company - | 141.5 | 140.6 | 140.7 | 1.7K | 0.3 | | 0.19 | |
| ICOW | Pacer Developed Markets International | 29.24 | 29.23 | 29.24 | 31 | 0.61 | | 2.14 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.281 | 5.279 | 5.279 | 2.5K | 0.000 | | NaN | |
| IDJG | iShares EURO Total Market Growth Large | 63.20 | 62.44 | 63.20 | 1.6K | 2.37 | | 3.90 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 138.1 | 137.3 | 138.1 | 421 | 4.2 | | 3.15 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.344 | 7.250 | 7.322 | 37.9K | 0.212 | | 2.99 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 24.10 | 23.88 | 24.07 | 19.1K | 0.59 | | 2.51 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 118.8 | 118.3 | 118.4 | 13.2K | 0.5 | | 0.40 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 107.6 | 106.7 | 106.7 | 3.2K | 0.0 | | 0.02 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.045 | 6.042 | 6.042 | 2 | 0.029 | | 0.48 | |
| IEGA | iShares III Public Limited Company - | 109.0 | 108.6 | 108.7 | 10.3K | 0.1 | | 0.13 | |
| IEGE | iShares III Public Limited Company - | 98.81 | 98.68 | 98.81 | 2.1K | 0.12 | | 0.12 | |
| IEGY | iShares III Public Limited Company - | 143.2 | 142.7 | 142.7 | 2.3K | 0.3 | | 0.18 | |
| IEGZ | iShares III Public Limited Company - | 147.0 | 146.0 | 146.0 | 1.9K | 0.5 | | 0.35 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 47.45 | 46.84 | 47.41 | 21.6K | 1.65 | | 3.59 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 49.42 | 48.88 | 49.32 | 46.9K | 1.56 | | 3.27 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 69.10 | 68.36 | 69.01 | 23.0K | 1.53 | | 2.27 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 51.06 | 50.54 | 50.86 | 17.6K | 1.31 | | 2.64 | |
| IEX | Iex Group NV | 2.200 | 2.200 | 2.200 | 7 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 68.13 | 67.23 | 68.13 | 7.9K | 2.61 | | 3.98 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 9.296 | 9.159 | 9.296 | 55.7K | 0.408 | | 4.59 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 124.8 | 124.3 | 124.3 | 2.8K | 0.2 | | 0.19 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.030 | 5.005 | 5.005 | 1 | 0.013 | | 0.25 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.893 | 4.868 | 4.868 | 22 | 0.035 | | 0.72 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.860 | 4.856 | 4.856 | 7.3K | 0.024 | | 0.49 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.971 | 3.947 | 3.956 | 28.0K | 0.012 | | 0.31 | |
| IGSG | iShares Dow Jones Global Sustainability | 75.99 | 75.05 | 75.53 | 2.5K | 1.52 | | 2.05 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 64.44 | 63.76 | 64.39 | 6.9K | 2.88 | | 4.67 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 129.2 | 127.8 | 128.8 | 5.0K | 6.1 | | 4.96 | |
| IJPN | iShares MSCI Japan UCITS Dist | 19.67 | 19.50 | 19.63 | 38.4K | 0.85 | | 4.51 | |
| IKRA | iShares Public Limited Company - iShares | 79.85 | 77.04 | 79.51 | 18.7K | 6.44 | | 8.81 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 95.54 | 94.54 | 95.29 | 77.9K | 2.32 | | 2.50 | |
| IMBE | iShares US Mortgage Backed Securities | 4.599 | 4.575 | 4.599 | 47.7K | 0.008 | | 0.17 | |
| IMCD | IMCD NV | 90.00 | 86.26 | 88.74 | 342.4K | -0.76 | | 0.85 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 37.36 | 36.92 | 37.18 | 121.7K | 0.92 | | 2.52 | |
| INAA | iShares MSCI North America UCITS ETF USD | 105.5 | 105.0 | 105.5 | 1.2K | 1.7 | | 1.65 | |
| INCI | iShares U.S. Equity High Income Active | 6.264 | 6.234 | 6.246 | 4.0K | 0.121 | | 1.98 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,679 | 3,535 | 3,675 | 0 | 155 | | 4.40 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.75 | 33.44 | 33.44 | 5.6K | -0.02 | | 0.04 | |
| INGA | ING Groep NV | 23.33 | 22.65 | 23.24 | 12.01M | 1.13 | | 5.11 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.460 | 4.397 | 4.410 | 1.1K | 0.005 | | 0.12 | |
| INPST | Inpost SA | 15.18 | 15.10 | 15.12 | 2.16M | 0.04 | | 0.27 | |
| INRA | iShares Global Clean Energy UCITS ETF | 27.17 | 26.84 | 27.15 | 5.5K | 0.93 | | 3.54 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 35.19 | 34.79 | 34.84 | 1.8K | 0.77 | | 2.26 | |
| IPRP | iShares European Property Yield UCITS | 30.86 | 30.56 | 30.86 | 8.5K | 0.90 | | 3.00 | |
| IPRV | iShares Listed Private Equity UCITS | 26.36 | 25.85 | 26.10 | 45.7K | 0.35 | | 1.36 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.99 | 98.73 | 98.95 | 251 | 0.35 | | 0.35 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 51.32 | 50.87 | 51.11 | 6.4K | -0.03 | | 0.06 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.300 | 7.249 | 7.296 | 6.2K | 0.177 | | 2.49 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.66 | 11.56 | 11.63 | 150.6K | 0.22 | | 1.94 | |
| 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 | 38.56 | 37.14 | 38.56 | 149.6K | 2.65 | | 7.37 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 26.30 | 25.83 | 26.27 | 24.1K | 0.96 | | 3.79 | |
| ITKY | iShares MSCI Turkey UCITS | 19.00 | 18.74 | 18.75 | 2.1K | 0.07 | | 0.40 | |
| ITWN | iShares MSCI Taiwan UCITS | 117.4 | 115.9 | 117.2 | 1.1K | 4.7 | | 4.22 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 101.9 | 101.8 | 101.8 | 216 | 0.4 | | 0.36 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 101.8 | 101.8 | 101.8 | 248 | 0.5 | | 0.45 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 136.3 | 135.1 | 136.0 | 7.6K | 3.3 | | 2.50 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.738 | 6.687 | 6.729 | 5.8K | 0.128 | | 1.94 | |
| IUSA | iShares S&P 500 UCITS Dist | 56.58 | 56.21 | 56.58 | 24.4K | 0.94 | | 1.68 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.18 | 25.96 | 26.03 | 2.2K | 0.06 | | 0.23 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.545 | 7.464 | 7.545 | 681 | 0.237 | | 3.25 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 110.3 | 109.7 | 110.3 | 150.8K | 2.3 | | 2.11 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.152 | 7.099 | 7.142 | 603.0K | 0.194 | | 2.79 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 105.0 | 104.3 | 104.9 | 11.1K | 2.6 | | 2.54 | |
| IWDP | iShares Developed Markets Property Yield | 21.14 | 20.97 | 21.02 | 5.7K | 0.18 | | 0.88 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.641 | 6.613 | 6.639 | 3.3K | 0.181 | | 2.79 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.951 | 7.896 | 7.951 | 6.0K | 0.242 | | 3.14 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 79.58 | 79.16 | 79.56 | 7.4K | 1.65 | | 2.11 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.182 | 5.173 | 5.173 | 4.3K | 0.015 | | 0.28 | |