| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 13.13 | 12.99 | 12.99 | 52.4K | -0.08 | | 0.58 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.834 | 8.740 | 8.740 | 8.5K | -0.052 | | 0.59 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 11.46 | 11.38 | 11.42 | 22.5K | 0.08 | | 0.69 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 113.9 | 113.3 | 113.7 | 15.0K | 0.9 | | 0.76 | |
| IART | iShares AI Innovation Active UCITS ETF | 8.364 | 8.093 | 8.093 | 128.3K | -0.137 | | 1.66 | |
| IASP | iShares Asia Property Yield UCITS | 18.41 | 18.34 | 18.41 | 493 | -0.03 | | 0.17 | |
| IBCI | iShares Inflation Linked Government Bond | 230.6 | 229.7 | 230.2 | 1.8K | 0.0 | | 0.01 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 121.0 | 120.8 | 121.0 | 406 | 0.1 | | 0.11 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 151.4 | 150.5 | 150.7 | 636 | -0.5 | | 0.35 | |
| IBGM | iShares Euro Government Bond 7-10yr | 177.3 | 176.4 | 176.9 | 1.3K | -0.2 | | 0.09 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 139.4 | 139.3 | 139.3 | 8.6K | 0.0 | | 0.02 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 156.7 | 156.4 | 156.6 | 887 | 0.0 | | 0.01 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 112.6 | 111.9 | 112.6 | 326 | 0.7 | | 0.58 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 30.56 | 29.90 | 30.20 | 10.1K | -0.42 | | 1.36 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.514 | 4.464 | 4.464 | 2.7K | -0.062 | | 1.37 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.359 | 5.284 | 5.284 | 111.0K | -0.077 | | 1.44 | |
| ICOV | iShares III Public Limited Company - | 138.3 | 138.1 | 138.2 | 1.4K | 0.0 | | 0.01 | |
| ICOW | Pacer Developed Markets International | 29.77 | 29.39 | 29.39 | 0 | -0.21 | | 0.72 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.225 | 5.208 | 5.208 | 50 | -0.009 | | 0.17 | |
| IDJG | iShares EURO Total Market Growth Large | 68.90 | 68.35 | 68.40 | 6.7K | 0.21 | | 0.31 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 149.0 | 147.9 | 147.9 | 18.7K | -0.2 | | 0.11 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.187 | 8.129 | 8.162 | 17.1K | 0.021 | | 0.26 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 25.82 | 25.68 | 25.80 | 12.2K | 0.08 | | 0.29 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 116.4 | 116.2 | 116.4 | 4.6K | 0.1 | | 0.12 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 103.8 | 103.5 | 103.6 | 1.5K | -0.1 | | 0.14 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.082 | 6.074 | 6.082 | 21.3K | 0.011 | | 0.18 | |
| IEGA | iShares III Public Limited Company - | 104.8 | 104.5 | 104.7 | 476 | -0.1 | | 0.06 | |
| IEGE | iShares III Public Limited Company - | 98.98 | 98.94 | 98.97 | 7.5K | 0.03 | | 0.03 | |
| IEGY | iShares III Public Limited Company - | 137.9 | 137.4 | 137.7 | 293 | -0.1 | | 0.08 | |
| IEGZ | iShares III Public Limited Company - | 137.5 | 137.1 | 137.1 | 207 | -0.3 | | 0.23 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 56.35 | 55.92 | 55.92 | 14.6K | -0.45 | | 0.80 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 58.05 | 57.59 | 57.65 | 3.1K | -0.40 | | 0.69 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 77.33 | 77.00 | 77.03 | 2.1K | 0.35 | | 0.46 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 54.54 | 54.28 | 54.40 | 12.2K | 0.25 | | 0.46 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 83.10 | 82.43 | 82.54 | 1.2K | -0.61 | | 0.73 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.03 | 10.88 | 10.88 | 1.8K | -0.14 | | 1.30 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 117.3 | 116.8 | 116.9 | 542 | -0.2 | | 0.17 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.757 | 4.744 | 4.744 | 1 | -0.008 | | 0.17 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.797 | 4.750 | 4.750 | 4 | -0.013 | | 0.26 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.691 | 4.664 | 4.664 | 10.8K | -0.017 | | 0.36 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.786 | 3.772 | 3.772 | 55.3K | 0.001 | | 0.01 | |
| IGSG | iShares Dow Jones Global Sustainability | 92.88 | 92.53 | 92.53 | 130 | -0.01 | | 0.01 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 74.82 | 74.49 | 74.53 | 6.4K | -0.20 | | 0.27 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 145.4 | 144.1 | 144.2 | 5.5K | -1.0 | | 0.67 | |
| IJPN | iShares MSCI Japan UCITS Dist | 22.96 | 22.48 | 22.66 | 43.0K | -0.07 | | 0.29 | |
| IKRA | iShares Public Limited Company - iShares | 106.5 | 104.9 | 105.1 | 11.1K | -1.3 | | 1.26 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 103.9 | 103.5 | 103.7 | 44.6K | 0.5 | | 0.49 | |
| IMBE | iShares US Mortgage Backed Securities | 4.430 | 4.385 | 4.403 | 12.1K | -0.010 | | 0.23 | |
| IMCD | IMCD NV | 105.6 | 103.7 | 104.7 | 149.4K | 1.5 | | 1.40 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 39.86 | 39.69 | 39.79 | 135.3K | 0.22 | | 0.54 | |
| INAA | iShares MSCI North America UCITS ETF USD | 129.4 | 128.9 | 128.9 | 947 | 0.0 | | 0.00 | |
| INCI | iShares U.S. Equity High Income Active | 7.357 | 7.296 | 7.296 | 40 | -0.039 | | 0.53 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,776 | 3,741 | 3,744 | 0 | 8 | | 0.21 | |
| INFBN | Horizon Kinetics Full-Cycle Inflation | 43.76 | 42.92 | 42.92 | 2.7K | -0.65 | | 1.49 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.77 | 33.62 | 33.69 | 7.2K | 0.21 | | 0.63 | |
| INGA | ING Groep NV | 30.20 | 29.78 | 30.08 | 5.28M | -0.02 | | 0.07 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.304 | 4.295 | 4.295 | 0 | -0.028 | | 0.64 | |
| INPST | Inpost SA | 15.49 | 15.30 | 15.47 | 121.4K | 0.09 | | 0.59 | |
| INRA | iShares Global Clean Energy UCITS ETF | 25.46 | 24.70 | 24.70 | 3.8K | -0.41 | | 1.64 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 34.69 | 33.96 | 33.97 | 7.0K | -0.62 | | 1.78 | |
| IPRP | iShares European Property Yield UCITS | 26.73 | 26.33 | 26.34 | 17.4K | 0.10 | | 0.38 | |
| IPRV | iShares Listed Private Equity UCITS | 26.47 | 26.08 | 26.08 | 1.7K | -0.32 | | 1.19 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.07 | 99.01 | 99.07 | 50 | 0.05 | | 0.05 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 50.20 | 49.87 | 49.91 | 3.1K | 0.39 | | 0.79 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 8.033 | 8.010 | 8.011 | 50 | 0.044 | | 0.55 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.35 | 12.26 | 12.34 | 122.3K | 0.08 | | 0.61 | |
| ISOE | iShares V PLC - iShares Gold Producers | 36.16 | 34.80 | 34.93 | 5.7K | -1.07 | | 2.97 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 44.78 | 43.71 | 43.71 | 41.4K | -1.17 | | 2.60 | |
| ITKY | iShares MSCI Turkey UCITS | 18.95 | 18.72 | 18.90 | 2.5K | 0.00 | | 0.02 | |
| ITWN | iShares MSCI Taiwan UCITS | 186.9 | 185.0 | 185.0 | 251 | -0.9 | | 0.51 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 103.6 | 103.3 | 103.4 | 1.0K | -0.2 | | 0.21 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 103.0 | 102.4 | 102.4 | 1.0K | -0.5 | | 0.49 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 160.5 | 158.7 | 158.8 | 7.8K | -1.0 | | 0.61 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.824 | 7.685 | 7.820 | 33.2K | 0.137 | | 1.78 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 69.70 | 69.34 | 69.36 | 7.8K | 0.04 | | 0.06 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 27.69 | 27.36 | 27.45 | 17.8K | -0.01 | | 0.02 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.466 | 9.389 | 9.389 | 3 | -0.051 | | 0.54 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 132.4 | 131.8 | 131.8 | 68.0K | 0.1 | | 0.06 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.207 | 8.125 | 8.125 | 95.4K | -0.048 | | 0.58 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 121.0 | 119.9 | 119.9 | 5.6K | -0.6 | | 0.46 | |
| IWDP | iShares Developed Markets Property Yield | 21.51 | 21.32 | 21.34 | 2.0K | 0.02 | | 0.07 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.688 | 7.615 | 7.615 | 119.2K | -0.045 | | 0.59 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.306 | 9.180 | 9.246 | 3.3K | -0.011 | | 0.12 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 94.79 | 94.40 | 94.42 | 3.0K | 0.06 | | 0.06 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.198 | 5.195 | 5.195 | 6 | 0.003 | | 0.06 | |