| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.47 | 11.43 | 11.43 | 10.4K | 0.04 | | 0.32 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.735 | 7.715 | 7.729 | 81.0K | 0.028 | | 0.37 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.377 | 9.339 | 9.346 | 46.1K | -0.008 | | 0.09 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 95.26 | 94.80 | 94.85 | 6.0K | -0.11 | | 0.12 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.304 | 6.234 | 6.240 | 21.1K | 0.052 | | 0.85 | |
| IASP | iShares Asia Property Yield UCITS | 19.79 | 19.63 | 19.63 | 743 | -0.11 | | 0.53 | |
| IBCI | iShares Inflation Linked Government Bond | 231.1 | 230.9 | 231.1 | 1.7K | 0.0 | | 0.02 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.1 | 126.0 | 126.0 | 1.5K | -0.1 | | 0.09 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 165.2 | 164.7 | 164.7 | 355 | -0.5 | | 0.28 | |
| IBGM | iShares Euro Government Bond 7-10yr | 186.8 | 186.4 | 186.4 | 928 | -0.3 | | 0.17 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.9 | 141.8 | 141.9 | 2.9K | 0.0 | | 0.01 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 161.2 | 161.1 | 161.1 | 2.8K | -0.1 | | 0.05 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.7 | 110.5 | 110.7 | 112 | 0.2 | | 0.16 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 23.78 | 22.75 | 22.80 | 59.2K | -0.81 | | 3.41 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.431 | 5.407 | 5.407 | 3.9K | 0.044 | | 0.81 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.333 | 6.305 | 6.310 | 63.6K | 0.060 | | 0.97 | |
| ICOV | iShares III Public Limited Company - | 143.0 | 142.8 | 142.9 | 5.8K | -0.1 | | 0.06 | |
| ICOW | Pacer Developed Markets International | 26.29 | 26.25 | 26.25 | 18.6K | 0.02 | | 0.07 | |
| IDJG | iShares EURO Total Market Growth Large | 65.26 | 64.94 | 64.94 | 934 | 0.06 | | 0.09 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 139.6 | 139.0 | 139.0 | 1 | -0.1 | | 0.10 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.072 | 7.021 | 7.048 | 29.7K | 0.009 | | 0.13 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 23.33 | 23.20 | 23.24 | 14.6K | 0.02 | | 0.09 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.3 | 121.2 | 121.2 | 9.3K | -0.1 | | 0.07 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.9 | 108.8 | 108.8 | 5.2K | -0.1 | | 0.13 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.042 | 6.041 | 6.041 | 9.2K | -0.003 | | 0.05 | |
| IEGA | iShares III Public Limited Company - | 110.7 | 110.5 | 110.5 | 1.2K | -0.1 | | 0.11 | |
| IEGE | iShares III Public Limited Company - | 99.27 | 99.24 | 99.24 | 1.3K | 0.02 | | 0.02 | |
| IEGY | iShares III Public Limited Company - | 145.7 | 145.6 | 145.6 | 66 | -0.2 | | 0.11 | |
| IEGZ | iShares III Public Limited Company - | 149.9 | 149.6 | 149.6 | 684 | -0.3 | | 0.19 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 44.53 | 44.30 | 44.35 | 10.1K | 0.46 | | 1.05 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 46.85 | 46.62 | 46.68 | 6.7K | 0.47 | | 1.02 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 69.55 | 69.12 | 69.25 | 33.9K | 0.02 | | 0.03 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 50.03 | 49.83 | 49.83 | 43.0K | 0.05 | | 0.09 | |
| IEX | Iex Group NV | 2.320 | 2.320 | 2.320 | 7.4K | 0.280 | | 13.73 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 62.23 | 61.88 | 62.06 | 14.4K | 0.83 | | 1.36 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.496 | 8.451 | 8.463 | 84.0K | 0.090 | | 1.07 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 126.8 | 126.3 | 126.3 | 942 | -0.1 | | 0.09 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.056 | 5.053 | 5.053 | 8.0K | -0.003 | | 0.07 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.917 | 4.910 | 4.910 | 442 | 0.000 | | 0.01 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.971 | 4.953 | 4.953 | 145.1K | -0.017 | | 0.35 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.053 | 4.043 | 4.043 | 317.4K | -0.006 | | 0.16 | |
| IGSG | iShares Dow Jones Global Sustainability | 75.90 | 75.54 | 75.90 | 808 | 0.57 | | 0.75 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 59.10 | 58.91 | 59.02 | 9.6K | -0.03 | | 0.04 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 116.8 | 116.2 | 116.6 | 1.3K | 0.1 | | 0.12 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.30 | 18.24 | 18.28 | 21.1K | -0.01 | | 0.05 | |
| IKRA | iShares Public Limited Company - iShares | 57.00 | 56.42 | 56.63 | 5.6K | 1.33 | | 2.40 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 92.25 | 91.83 | 91.83 | 26.0K | -0.04 | | 0.04 | |
| IMBE | iShares US Mortgage Backed Securities | 4.590 | 4.580 | 4.580 | 1.6K | -0.008 | | 0.17 | |
| IMCD | IMCD NV | 77.58 | 75.66 | 76.60 | 261.8K | 0.72 | | 0.95 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 36.11 | 35.95 | 35.95 | 56.7K | -0.01 | | 0.03 | |
| INAA | iShares MSCI North America UCITS ETF USD | 110.0 | 109.6 | 109.7 | 804 | 0.5 | | 0.49 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,747 | 3,718 | 3,725 | 0 | 10 | | 0.28 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.72 | 30.61 | 30.69 | 3.3K | -0.03 | | 0.08 | |
| INGA | ING Groep NV | 22.85 | 22.64 | 22.64 | 3.45M | -0.07 | | 0.31 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.865 | 4.856 | 4.865 | 25.1K | 0.006 | | 0.12 | |
| INPST | Inpost SA | 10.010 | 9.775 | 9.895 | 1.07M | 0.135 | | 1.38 | |
| INRA | iShares Global Clean Energy UCITS ETF | 24.92 | 24.71 | 24.73 | 3.1K | 0.16 | | 0.63 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 40.86 | 40.44 | 40.83 | 504 | 0.33 | | 0.83 | |
| IPRP | iShares European Property Yield UCITS | 30.26 | 30.05 | 30.05 | 12.9K | -0.16 | | 0.53 | |
| IPRV | iShares Listed Private Equity UCITS | 30.57 | 30.21 | 30.57 | 15.2K | 0.36 | | 1.19 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.93 | 99.84 | 99.92 | 5.7K | 0.03 | | 0.03 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 43.00 | 42.75 | 43.00 | 1.6K | 0.26 | | 0.61 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.92 | 10.85 | 10.85 | 38.7K | -0.05 | | 0.50 | |
| ISOE | iShares V PLC - iShares Gold Producers | 32.58 | 31.78 | 31.89 | 40.7K | 0.08 | | 0.24 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 28.00 | 27.70 | 27.81 | 7.0K | 0.06 | | 0.22 | |
| ITKY | iShares MSCI Turkey UCITS | 15.90 | 15.78 | 15.81 | 1.1K | 0.17 | | 1.11 | |
| ITWN | iShares MSCI Taiwan UCITS | 100.5 | 99.7 | 100.1 | 3.4K | 1.5 | | 1.56 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 143.0 | 142.1 | 142.5 | 6.4K | 0.4 | | 0.29 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.077 | 7.039 | 7.039 | 44.9K | -0.003 | | 0.04 | |
| IUSA | iShares S&P 500 UCITS Dist | 59.01 | 58.63 | 58.88 | 13.7K | 0.30 | | 0.52 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.02 | 24.83 | 25.02 | 338 | 0.03 | | 0.10 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.413 | 7.388 | 7.413 | 500 | 0.036 | | 0.49 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 112.0 | 111.4 | 111.7 | 137.5K | 0.4 | | 0.37 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.286 | 7.270 | 7.270 | 263 | 0.002 | | 0.02 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 107.6 | 107.1 | 107.3 | 34.6K | 0.3 | | 0.26 | |
| IWDP | iShares Developed Markets Property Yield | 20.52 | 20.41 | 20.51 | 3.5K | -0.01 | | 0.03 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.758 | 6.750 | 6.758 | 890 | 0.018 | | 0.27 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.900 | 7.899 | 7.899 | 594 | 0.004 | | 0.05 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 81.12 | 80.80 | 80.98 | 9.4K | 0.32 | | 0.40 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.206 | 5.200 | 5.200 | 138 | -0.006 | | 0.11 | |