| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.18 | 11.10 | 11.17 | 959.4K | 0.04 | | 0.35 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.548 | 7.510 | 7.548 | 21.9K | -0.026 | | 0.35 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.571 | 9.511 | 9.571 | 67.6K | 0.071 | | 0.75 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 97.23 | 96.54 | 97.23 | 22.8K | 0.80 | | 0.83 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 23.37 | 23.28 | 23.36 | 2.4K | 0.19 | | 0.82 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.201 | 6.072 | 6.201 | 39.4K | 0.157 | | 2.59 | |
| IASP | iShares Asia Property Yield UCITS | 20.07 | 20.04 | 20.07 | 1.7K | 0.18 | | 0.92 | |
| IBCI | iShares Inflation Linked Government Bond | 233.4 | 232.7 | 232.9 | 476 | -0.2 | | 0.09 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.5 | 126.4 | 126.5 | 767 | 0.0 | | 0.02 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 172.7 | 172.2 | 172.2 | 119 | -0.5 | | 0.31 | |
| IBGM | iShares Euro Government Bond 7-10yr | 190.9 | 190.7 | 190.8 | 717 | -0.3 | | 0.14 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.9 | 141.8 | 141.8 | 1.9K | 0.0 | | 0.01 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 163.7 | 163.6 | 163.6 | 9.0K | -0.1 | | 0.04 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.9 | 110.7 | 110.7 | 221 | 0.0 | | 0.03 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 20.83 | 20.57 | 20.70 | 5.6K | 0.18 | | 0.90 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.559 | 5.507 | 5.553 | 11.8K | 0.090 | | 1.65 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.478 | 6.417 | 6.474 | 118.4K | 0.103 | | 1.62 | |
| ICOV | iShares III Public Limited Company - | 143.4 | 143.2 | 143.3 | 4.0K | -0.1 | | 0.06 | |
| ICOW | Pacer Developed Markets International | 25.22 | 25.11 | 25.22 | 1.2K | 0.15 | | 0.60 | |
| IDJG | iShares EURO Total Market Growth Large | 66.12 | 66.08 | 66.12 | 40 | 0.43 | | 0.65 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 142.1 | 141.6 | 142.0 | 265 | 0.6 | | 0.44 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.793 | 6.744 | 6.765 | 7.5K | 0.015 | | 0.23 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.38 | 22.22 | 22.31 | 18.3K | 0.04 | | 0.16 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.7 | 121.6 | 121.7 | 13.2K | 0.0 | | 0.03 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 109.6 | 109.5 | 109.5 | 947 | -0.1 | | 0.09 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.046 | 6.044 | 6.046 | 34.7K | 0.001 | | 0.02 | |
| IEGA | iShares III Public Limited Company - | 111.6 | 111.5 | 111.5 | 1.1K | -0.1 | | 0.13 | |
| IEGE | iShares III Public Limited Company - | 99.05 | 99.02 | 99.04 | 2.3K | 0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 146.6 | 146.6 | 146.6 | 288 | -0.1 | | 0.08 | |
| IEGZ | iShares III Public Limited Company - | 151.6 | 151.5 | 151.5 | 176 | -0.3 | | 0.19 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 44.43 | 44.15 | 44.40 | 10.7K | 0.34 | | 0.76 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 46.73 | 46.46 | 46.73 | 3.2K | 0.42 | | 0.91 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 70.92 | 70.61 | 70.86 | 12.7K | 0.34 | | 0.48 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 49.43 | 49.27 | 49.42 | 14.6K | 0.18 | | 0.36 | |
| IEX | Iex Group NV | 2.580 | 2.580 | 2.580 | 100 | -0.100 | | 3.73 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 62.30 | 61.85 | 62.30 | 676 | 0.72 | | 1.17 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.473 | 8.421 | 8.473 | 805 | 0.089 | | 1.06 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 127.8 | 127.4 | 127.4 | 176 | -0.2 | | 0.13 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.088 | 5.085 | 5.085 | 20.6K | -0.005 | | 0.10 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.919 | 4.917 | 4.919 | 38.6K | -0.002 | | 0.03 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 5.002 | 4.997 | 4.997 | 118.2K | -0.011 | | 0.22 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.080 | 4.053 | 4.079 | 50.2K | -0.004 | | 0.10 | |
| IGSG | iShares Dow Jones Global Sustainability | 76.03 | 75.71 | 75.88 | 2.4K | 0.11 | | 0.14 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 58.31 | 58.06 | 58.19 | 3.0K | 0.01 | | 0.02 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 112.5 | 112.1 | 112.5 | 8.9K | 0.6 | | 0.50 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.03 | 17.95 | 17.99 | 12.0K | -0.03 | | 0.15 | |
| IKRA | iShares Public Limited Company - iShares | 53.98 | 53.49 | 53.97 | 1.6K | 0.00 | | 0.01 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 91.08 | 90.78 | 91.01 | 35.1K | 0.29 | | 0.32 | |
| IMBE | iShares US Mortgage Backed Securities | 4.609 | 4.596 | 4.601 | 52.8K | -0.007 | | 0.15 | |
| IMCD | IMCD NV | 94.90 | 93.50 | 94.58 | 173.5K | -0.18 | | 0.19 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 35.78 | 35.66 | 35.75 | 120.4K | 0.12 | | 0.34 | |
| INAA | iShares MSCI North America UCITS ETF USD | 107.5 | 107.1 | 107.5 | 5.7K | 0.5 | | 0.44 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,862 | 3,833 | 3,856 | 0 | 23 | | 0.60 | |
| INFR | iShares Global Infrastructure UCITS ETF | 31.23 | 30.94 | 30.94 | 2.3K | -0.28 | | 0.88 | |
| INGA | ING Groep NV | 20.68 | 20.45 | 20.58 | 5.44M | 0.01 | | 0.05 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.991 | 4.974 | 4.974 | 5 | -0.021 | | 0.41 | |
| INPST | Inpost SA | 10.83 | 10.60 | 10.77 | 905.7K | 0.12 | | 1.13 | |
| INRA | iShares Global Clean Energy UCITS ETF | 23.74 | 23.53 | 23.74 | 1.6K | 0.38 | | 1.63 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 41.09 | 40.60 | 40.60 | 8.3K | -0.29 | | 0.70 | |
| IPRP | iShares European Property Yield UCITS | 31.56 | 31.33 | 31.50 | 27.1K | -0.07 | | 0.21 | |
| IPRV | iShares Listed Private Equity UCITS | 31.35 | 30.92 | 30.94 | 11.2K | -0.20 | | 0.64 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.44 | 99.39 | 99.44 | 26 | 0.03 | | 0.03 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 43.03 | 42.91 | 42.94 | 807 | 0.22 | | 0.51 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.76 | 10.69 | 10.73 | 14.6K | 0.05 | | 0.43 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 219.7 | 219.5 | 219.7 | 4 | 0.9 | | 0.40 | |
| ISOE | iShares V PLC - iShares Gold Producers | 29.17 | 28.51 | 28.88 | 64.4K | 1.05 | | 3.76 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 27.89 | 27.68 | 27.87 | 14.2K | 0.12 | | 0.43 | |
| ITKY | iShares MSCI Turkey UCITS | 16.11 | 15.96 | 16.00 | 954 | 0.09 | | 0.53 | |
| ITWN | iShares MSCI Taiwan UCITS | 101.0 | 100.3 | 101.0 | 466 | 0.8 | | 0.81 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 139.6 | 138.9 | 139.6 | 5.9K | 0.5 | | 0.33 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.711 | 6.666 | 6.689 | 21.6K | -0.043 | | 0.63 | |
| IUSA | iShares S&P 500 UCITS Dist | 57.76 | 57.43 | 57.70 | 25.3K | 0.24 | | 0.41 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.35 | 26.04 | 26.12 | 7.7K | -0.12 | | 0.46 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.096 | 7.084 | 7.096 | 38.7K | 0.005 | | 0.08 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 109.9 | 109.3 | 109.8 | 77.9K | 0.4 | | 0.39 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.127 | 7.099 | 7.127 | 27.8K | 0.020 | | 0.28 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 105.3 | 104.7 | 105.2 | 14.6K | 0.4 | | 0.42 | |
| IWDP | iShares Developed Markets Property Yield | 21.47 | 21.31 | 21.34 | 1.4K | -0.02 | | 0.11 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.604 | 6.593 | 6.604 | 18.0K | 0.023 | | 0.35 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.737 | 7.711 | 7.726 | 405 | 0.017 | | 0.21 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 79.63 | 79.28 | 79.61 | 8.8K | 0.33 | | 0.41 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.211 | 5.204 | 5.211 | 11.8K | 0.000 | | 0.00 | |