| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 13.01 | 12.94 | 13.01 | 166.5K | 0.07 | | 0.54 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.757 | 8.713 | 8.757 | 504 | 0.050 | | 0.57 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 11.16 | 11.08 | 11.16 | 28.9K | 0.08 | | 0.70 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 111.7 | 110.8 | 111.6 | 6.5K | 0.9 | | 0.78 | |
| IART | iShares AI Innovation Active UCITS ETF | 8.140 | 8.080 | 8.123 | 41.2K | -0.003 | | 0.04 | |
| IASP | iShares Asia Property Yield UCITS | 18.92 | 18.90 | 18.92 | 639 | -0.05 | | 0.27 | |
| IBCI | iShares Inflation Linked Government Bond | 236.4 | 235.7 | 235.8 | 2.2K | -0.1 | | 0.03 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 123.3 | 123.1 | 123.3 | 307 | 0.0 | | 0.02 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 156.9 | 155.9 | 156.4 | 2.1K | -0.1 | | 0.07 | |
| IBGM | iShares Euro Government Bond 7-10yr | 182.0 | 181.6 | 181.7 | 6.7K | -0.3 | | 0.18 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.4 | 141.1 | 141.2 | 1.5K | -0.1 | | 0.04 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 159.0 | 158.5 | 158.5 | 612 | -0.2 | | 0.13 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.4 | 110.2 | 110.4 | 295 | 0.3 | | 0.23 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 24.85 | 24.40 | 24.45 | 5.3K | -0.06 | | 0.22 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.794 | 4.790 | 4.791 | 133 | 0.030 | | 0.63 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.699 | 5.670 | 5.691 | 69.5K | 0.043 | | 0.76 | |
| ICOV | iShares III Public Limited Company - | 139.7 | 139.5 | 139.5 | 126 | -0.2 | | 0.11 | |
| ICOW | Pacer Developed Markets International | 31.33 | 31.16 | 31.16 | 0 | 0.09 | | 0.28 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.318 | 5.309 | 5.309 | 1.6K | -0.014 | | 0.26 | |
| IDJG | iShares EURO Total Market Growth Large | 72.25 | 72.00 | 72.21 | 361 | 0.60 | | 0.84 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 158.6 | 158.0 | 158.0 | 1 | 0.3 | | 0.20 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.537 | 8.480 | 8.525 | 18.5K | 0.107 | | 1.27 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 27.28 | 27.12 | 27.27 | 17.5K | 0.33 | | 1.21 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 117.5 | 117.4 | 117.4 | 8.9K | -0.2 | | 0.13 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 105.7 | 105.4 | 105.4 | 806 | -0.1 | | 0.11 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.132 | 6.125 | 6.125 | 1.8K | -0.008 | | 0.13 | |
| IEGA | iShares III Public Limited Company - | 107.0 | 106.7 | 106.8 | 4.2K | -0.2 | | 0.15 | |
| IEGE | iShares III Public Limited Company - | 98.74 | 98.70 | 98.71 | 589 | -0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 141.0 | 140.7 | 140.7 | 1.5K | -0.2 | | 0.16 | |
| IEGZ | iShares III Public Limited Company - | 142.3 | 142.2 | 142.2 | 49 | -0.2 | | 0.11 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 56.14 | 55.83 | 56.10 | 31.7K | 0.32 | | 0.57 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 58.25 | 57.94 | 58.20 | 5.6K | 0.40 | | 0.69 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 79.00 | 78.76 | 78.85 | 4.4K | 0.41 | | 0.52 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 56.43 | 56.30 | 56.36 | 39.6K | 0.34 | | 0.61 | |
| IEX | Iex Group NV | 2.260 | 2.260 | 2.260 | 250 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 83.59 | 83.06 | 83.59 | 10.2K | 0.78 | | 0.94 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.44 | 11.42 | 11.44 | 8.1K | 0.06 | | 0.56 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 121.5 | 121.3 | 121.4 | 34 | -0.1 | | 0.08 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.918 | 4.917 | 4.917 | 0 | -0.004 | | 0.07 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.906 | 4.867 | 4.899 | 11.6K | -0.001 | | 0.02 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.796 | 4.789 | 4.789 | 300.0K | -0.016 | | 0.33 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.862 | 3.847 | 3.847 | 20.0K | -0.005 | | 0.12 | |
| IGSG | iShares Dow Jones Global Sustainability | 90.50 | 89.96 | 90.45 | 546 | 0.99 | | 1.11 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 71.75 | 71.50 | 71.66 | 4.1K | 0.74 | | 1.04 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 145.5 | 145.3 | 145.5 | 130 | 1.9 | | 1.30 | |
| IJPN | iShares MSCI Japan UCITS Dist | 21.84 | 21.74 | 21.78 | 34.6K | 0.27 | | 1.26 | |
| IKRA | iShares Public Limited Company - iShares | 114.0 | 112.1 | 113.8 | 8.1K | 1.2 | | 1.10 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 106.6 | 106.3 | 106.4 | 75.5K | 0.6 | | 0.54 | |
| IMBE | iShares US Mortgage Backed Securities | 4.575 | 4.562 | 4.564 | 4.1K | -0.009 | | 0.20 | |
| IMCD | IMCD NV | 100.05 | 97.00 | 99.14 | 135.4K | 2.38 | | 2.46 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 40.73 | 40.63 | 40.70 | 114.8K | 0.24 | | 0.58 | |
| INAA | iShares MSCI North America UCITS ETF USD | 124.2 | 123.3 | 124.2 | 350 | 1.1 | | 0.88 | |
| INCI | iShares U.S. Equity High Income Active | 7.268 | 7.240 | 7.268 | 0 | 0.033 | | 0.46 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 4,082 | 4,048 | 4,053 | 0 | 9 | | 0.22 | |
| INFBN | Horizon Kinetics Full-Cycle Inflation | 47.11 | 46.90 | 46.90 | 523 | 0.03 | | 0.06 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.46 | 33.29 | 33.33 | 13.3K | 0.15 | | 0.45 | |
| INGA | ING Groep NV | 30.52 | 30.24 | 30.46 | 3.96M | 0.34 | | 1.11 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.452 | 4.451 | 4.451 | 0 | -0.004 | | 0.09 | |
| INPST | Inpost SA | 15.53 | 15.51 | 15.52 | 333.0K | 0.00 | | 0.00 | |
| INRA | iShares Global Clean Energy UCITS ETF | 26.38 | 25.95 | 25.95 | 2.4K | -0.41 | | 1.57 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 39.53 | 39.41 | 39.49 | 246 | 0.04 | | 0.10 | |
| IPRP | iShares European Property Yield UCITS | 29.65 | 29.42 | 29.45 | 3.3K | -0.07 | | 0.22 | |
| IPRV | iShares Listed Private Equity UCITS | 29.08 | 28.85 | 29.07 | 7.2K | 0.14 | | 0.48 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.33 | 99.07 | 99.19 | 1.7K | -0.08 | | 0.08 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 50.09 | 49.60 | 49.92 | 19.4K | 0.41 | | 0.83 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 8.219 | 8.218 | 8.219 | 10.4K | 0.050 | | 0.61 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.41 | 12.36 | 12.41 | 132.8K | 0.07 | | 0.58 | |
| ISOE | iShares V PLC - iShares Gold Producers | 41.59 | 40.18 | 40.79 | 15.2K | -0.34 | | 0.81 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 41.12 | 40.00 | 40.51 | 8.2K | -0.04 | | 0.09 | |
| ITKY | iShares MSCI Turkey UCITS | 20.14 | 19.87 | 20.14 | 4.5K | 0.25 | | 1.28 | |
| ITWN | iShares MSCI Taiwan UCITS | 175.7 | 174.8 | 175.4 | 2.2K | 2.1 | | 1.21 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 104.5 | 104.4 | 104.4 | 203 | 0.1 | | 0.11 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 104.5 | 104.4 | 104.4 | 2.2K | -0.1 | | 0.09 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 159.5 | 158.5 | 159.3 | 3.0K | 0.9 | | 0.54 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.784 | 7.746 | 7.746 | 195 | -0.058 | | 0.74 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 66.71 | 66.12 | 66.70 | 9.8K | 0.63 | | 0.95 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 28.40 | 28.26 | 28.37 | 51.4K | -0.03 | | 0.09 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.714 | 9.652 | 9.714 | 1.9K | 0.041 | | 0.42 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 128.3 | 127.4 | 128.2 | 69.3K | 1.1 | | 0.85 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.257 | 8.225 | 8.245 | 48.8K | 0.032 | | 0.38 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 121.1 | 120.6 | 121.1 | 1.9K | 0.6 | | 0.53 | |
| IWDP | iShares Developed Markets Property Yield | 22.21 | 22.15 | 22.20 | 2.8K | -0.04 | | 0.16 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.736 | 7.713 | 7.736 | 557.5K | 0.037 | | 0.48 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.366 | 9.351 | 9.351 | 23 | 0.016 | | 0.17 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 92.07 | 91.47 | 92.02 | 4.5K | 0.79 | | 0.87 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.237 | 5.223 | 5.223 | 5.9K | -0.003 | | 0.06 | |