| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.69 | 12.64 | 12.66 | 171.8K | 0.03 | | 0.21 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.518 | 8.509 | 8.517 | 2.6K | 0.011 | | 0.13 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 11.00 | 10.95 | 10.96 | 92.3K | 0.08 | | 0.77 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 110.0 | 109.4 | 109.6 | 20.8K | 0.8 | | 0.72 | |
| IART | iShares AI Innovation Active UCITS ETF | 8.601 | 8.121 | 8.152 | 125.7K | -0.340 | | 4.00 | |
| IASP | iShares Asia Property Yield UCITS | 19.26 | 19.21 | 19.26 | 1.8K | 0.15 | | 0.81 | |
| IBCI | iShares Inflation Linked Government Bond | 236.9 | 236.5 | 236.9 | 298 | -0.2 | | 0.08 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 123.7 | 123.4 | 123.7 | 175 | 0.0 | | 0.02 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 159.6 | 158.9 | 159.6 | 70 | -0.5 | | 0.32 | |
| IBGM | iShares Euro Government Bond 7-10yr | 183.4 | 182.9 | 183.4 | 1.5K | -0.2 | | 0.11 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.1 | 140.9 | 141.1 | 2.6K | 0.1 | | 0.04 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 159.1 | 158.5 | 159.1 | 1.9K | 0.0 | | 0.02 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 111.9 | 111.7 | 111.7 | 833 | 0.1 | | 0.07 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 25.63 | 25.36 | 25.45 | 18.4K | 0.01 | | 0.02 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.765 | 4.715 | 4.763 | 22.3K | 0.089 | | 1.89 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.611 | 5.531 | 5.599 | 527.3K | 0.110 | | 2.00 | |
| ICOV | iShares III Public Limited Company - | 141.4 | 141.1 | 141.4 | 2.0K | -0.1 | | 0.06 | |
| ICOW | Pacer Developed Markets International | 29.17 | 29.13 | 29.17 | 35 | -0.16 | | 0.56 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.304 | 5.294 | 5.304 | 24.1K | 0.006 | | 0.11 | |
| IDJG | iShares EURO Total Market Growth Large | 72.09 | 70.97 | 70.97 | 10 | -0.20 | | 0.28 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 153.7 | 152.9 | 153.6 | 47 | 0.0 | | 0.03 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.139 | 8.077 | 8.126 | 9.1K | 0.007 | | 0.09 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 25.99 | 25.76 | 25.96 | 14.0K | 0.03 | | 0.12 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.8 | 119.5 | 119.8 | 14.1K | 0.0 | | 0.03 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 107.4 | 107.2 | 107.4 | 1.5K | -0.1 | | 0.13 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.133 | 6.125 | 6.133 | 3.7K | -0.004 | | 0.07 | |
| IEGA | iShares III Public Limited Company - | 109.0 | 108.7 | 109.0 | 2.4K | 0.0 | | 0.03 | |
| IEGE | iShares III Public Limited Company - | 99.40 | 99.36 | 99.38 | 285 | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 143.5 | 143.2 | 143.5 | 162 | -0.1 | | 0.08 | |
| IEGZ | iShares III Public Limited Company - | 146.4 | 146.0 | 146.4 | 2.7K | -0.4 | | 0.26 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 55.69 | 54.84 | 54.92 | 20.7K | -0.22 | | 0.40 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 57.80 | 56.92 | 56.97 | 6.2K | -0.30 | | 0.52 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 77.97 | 77.65 | 77.76 | 2.9K | 0.05 | | 0.06 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 55.37 | 55.17 | 55.28 | 5.4K | 0.00 | | 0.00 | |
| IEX | Iex Group NV | 2.260 | 2.260 | 2.260 | 1.0K | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 83.16 | 81.50 | 81.88 | 16.4K | -0.33 | | 0.40 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.22 | 11.04 | 11.04 | 6.5K | -0.05 | | 0.46 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 122.5 | 122.2 | 122.5 | 146 | -0.2 | | 0.15 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.954 | 4.943 | 4.954 | 1 | -0.010 | | 0.19 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.919 | 4.898 | 4.919 | 2 | 0.004 | | 0.09 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.839 | 4.826 | 4.839 | 0 | -0.001 | | 0.02 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.938 | 3.923 | 3.938 | 27.2K | 0.004 | | 0.09 | |
| IGSG | iShares Dow Jones Global Sustainability | 85.55 | 85.21 | 85.24 | 2.0K | 0.11 | | 0.13 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 71.33 | 70.38 | 70.39 | 2.0K | -0.76 | | 1.07 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 144.1 | 142.5 | 142.5 | 1.0K | -1.6 | | 1.11 | |
| IJPN | iShares MSCI Japan UCITS Dist | 21.81 | 21.51 | 21.53 | 19.2K | -0.27 | | 1.22 | |
| IKRA | iShares Public Limited Company - iShares | 111.8 | 105.4 | 106.4 | 39.5K | -3.7 | | 3.40 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 104.3 | 103.7 | 104.2 | 28.8K | 0.2 | | 0.18 | |
| IMBE | iShares US Mortgage Backed Securities | 4.573 | 4.570 | 4.573 | 10.5K | 0.004 | | 0.09 | |
| IMCD | IMCD NV | 92.34 | 90.06 | 91.66 | 179.9K | 0.08 | | 0.09 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 40.30 | 40.06 | 40.24 | 113.6K | 0.06 | | 0.14 | |
| INAA | iShares MSCI North America UCITS ETF USD | 123.0 | 122.6 | 122.6 | 165 | 0.4 | | 0.29 | |
| INCI | iShares U.S. Equity High Income Active | 7.048 | 7.036 | 7.036 | 2 | 0.001 | | 0.01 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,881 | 3,824 | 3,862 | 0 | 1 | | 0.04 | |
| INFR | iShares Global Infrastructure UCITS ETF | 34.98 | 34.81 | 34.85 | 10.6K | -0.09 | | 0.26 | |
| INGA | ING Groep NV | 29.09 | 28.61 | 28.98 | 4.73M | 0.23 | | 0.80 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.434 | 4.420 | 4.432 | 162.6K | 0.007 | | 0.15 | |
| INPST | Inpost SA | 15.49 | 15.46 | 15.46 | 633.9K | -0.03 | | 0.19 | |
| INRA | iShares Global Clean Energy UCITS ETF | 28.70 | 27.97 | 28.16 | 9.8K | -0.10 | | 0.37 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 36.99 | 36.13 | 36.96 | 1.4K | 0.88 | | 2.44 | |
| IPRP | iShares European Property Yield UCITS | 30.36 | 30.06 | 30.30 | 9.9K | -0.01 | | 0.02 | |
| IPRV | iShares Listed Private Equity UCITS | 27.60 | 26.94 | 27.57 | 19.9K | 0.66 | | 2.45 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.99 | 98.78 | 98.99 | 4.8K | 0.00 | | 0.00 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 49.09 | 48.73 | 48.74 | 4.9K | -0.19 | | 0.38 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 8.117 | 8.102 | 8.102 | 16.5K | 0.004 | | 0.05 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.10 | 11.95 | 12.09 | 73.4K | 0.08 | | 0.64 | |
| ISOE | iShares V PLC - iShares Gold Producers | 30.30 | 29.55 | 29.62 | 4.7K | -0.91 | | 2.97 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 41.12 | 39.88 | 39.88 | 6.8K | -0.82 | | 2.01 | |
| ITKY | iShares MSCI Turkey UCITS | 19.16 | 19.04 | 19.16 | 327 | 0.15 | | 0.79 | |
| ITWN | iShares MSCI Taiwan UCITS | 169.9 | 167.1 | 169.4 | 12.4K | 1.6 | | 0.97 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 104.0 | 103.6 | 104.0 | 173 | 0.3 | | 0.30 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 104.9 | 104.0 | 104.1 | 193 | 0.4 | | 0.34 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 155.8 | 155.2 | 155.4 | 2.9K | 0.2 | | 0.12 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.211 | 7.134 | 7.211 | 17.2K | 0.034 | | 0.47 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 66.03 | 65.75 | 65.81 | 12.8K | 0.13 | | 0.20 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 29.50 | 29.21 | 29.27 | 10.9K | -0.06 | | 0.20 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.159 | 9.138 | 9.138 | 5.8K | -0.016 | | 0.17 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 126.6 | 126.1 | 126.3 | 72.5K | 0.2 | | 0.16 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.057 | 8.030 | 8.037 | 981.8K | 0.004 | | 0.04 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 118.3 | 118.1 | 118.1 | 1.0K | 0.1 | | 0.05 | |
| IWDP | iShares Developed Markets Property Yield | 23.02 | 22.77 | 22.85 | 1.5K | 0.03 | | 0.11 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.511 | 7.490 | 7.500 | 412.8K | 0.000 | | 0.00 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.141 | 9.100 | 9.100 | 4.6K | 0.020 | | 0.22 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 90.89 | 90.59 | 90.65 | 4.5K | 0.10 | | 0.11 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.233 | 5.224 | 5.231 | 2.1K | 0.007 | | 0.13 | |