| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.49 | 11.30 | 11.49 | 19.8K | -0.13 | | 1.16 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.763 | 7.639 | 7.763 | 30.7K | -0.098 | | 1.25 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.800 | 9.660 | 9.798 | 53.9K | -0.084 | | 0.86 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 99.25 | 97.74 | 99.25 | 10.6K | -0.57 | | 0.58 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.167 | 5.863 | 6.167 | 23.8K | -0.051 | | 0.84 | |
| IASP | iShares Asia Property Yield UCITS | 20.70 | 20.48 | 20.56 | 9.3K | -0.01 | | 0.03 | |
| IBCI | iShares Inflation Linked Government Bond | 233.6 | 232.9 | 233.2 | 1.3K | 0.0 | | 0.01 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.9 | 125.8 | 125.9 | 992 | 0.0 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 165.7 | 165.2 | 165.2 | 692 | 0.4 | | 0.23 | |
| IBGM | iShares Euro Government Bond 7-10yr | 188.3 | 187.9 | 187.9 | 583 | 0.1 | | 0.07 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 142.6 | 142.5 | 142.5 | 707 | 0.0 | | 0.01 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.2 | 162.1 | 162.1 | 742 | 0.0 | | 0.01 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.0 | 109.8 | 109.8 | 956 | 0.3 | | 0.24 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 26.04 | 25.73 | 25.99 | 34.5K | -0.04 | | 0.14 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.335 | 5.258 | 5.335 | 38.0K | 0.011 | | 0.21 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.271 | 6.165 | 6.271 | 140.4K | 0.025 | | 0.41 | |
| ICOV | iShares III Public Limited Company - | 142.3 | 142.1 | 142.2 | 3.1K | 0.1 | | 0.06 | |
| ICOW | Pacer Developed Markets International | 28.61 | 28.17 | 28.60 | 200 | -0.51 | | 1.78 | |
| IDJG | iShares EURO Total Market Growth Large | 67.01 | 65.80 | 67.01 | 1.2K | -0.28 | | 0.42 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 145.8 | 144.4 | 145.8 | 5 | -0.8 | | 0.58 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.486 | 7.400 | 7.463 | 23.4K | -0.130 | | 1.72 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 24.62 | 24.37 | 24.57 | 26.1K | -0.38 | | 1.51 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.1 | 119.9 | 120.0 | 5.9K | 0.0 | | 0.02 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.2 | 108.1 | 108.1 | 1.1K | 0.1 | | 0.05 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.108 | 6.103 | 6.103 | 9.2K | 0.000 | | 0.00 | |
| IEGA | iShares III Public Limited Company - | 110.0 | 109.8 | 109.8 | 1.5K | 0.1 | | 0.07 | |
| IEGE | iShares III Public Limited Company - | 98.63 | 98.60 | 98.62 | 863 | 0.03 | | 0.03 | |
| IEGY | iShares III Public Limited Company - | 145.0 | 144.9 | 144.9 | 25 | 0.1 | | 0.05 | |
| IEGZ | iShares III Public Limited Company - | 148.6 | 148.3 | 148.3 | 245 | 0.2 | | 0.11 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 48.27 | 47.40 | 48.23 | 19.9K | -0.26 | | 0.53 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 50.64 | 49.75 | 50.63 | 39.9K | -0.26 | | 0.51 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 71.57 | 70.63 | 71.56 | 4.6K | -0.28 | | 0.39 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 52.68 | 52.06 | 52.68 | 43.5K | -0.43 | | 0.82 | |
| IEX | Iex Group NV | 2.300 | 2.300 | 2.300 | 25 | 0.100 | | 4.55 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 68.12 | 66.64 | 68.10 | 2.0K | -0.27 | | 0.40 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 9.450 | 9.256 | 9.450 | 3.1K | -0.025 | | 0.27 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 125.9 | 125.7 | 125.7 | 467 | 0.0 | | 0.02 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.045 | 5.044 | 5.044 | 2 | 0.002 | | 0.04 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.923 | 4.914 | 4.914 | 27 | 0.006 | | 0.13 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.921 | 4.919 | 4.919 | 0 | 0.004 | | 0.08 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.986 | 3.977 | 3.982 | 19.3K | 0.015 | | 0.37 | |
| IGSG | iShares Dow Jones Global Sustainability | 76.93 | 76.17 | 76.93 | 2.3K | -0.45 | | 0.58 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 64.40 | 63.43 | 64.31 | 26.0K | -0.79 | | 1.23 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 130.6 | 128.2 | 130.3 | 4.4K | -1.7 | | 1.33 | |
| IJPN | iShares MSCI Japan UCITS Dist | 19.77 | 19.47 | 19.74 | 31.8K | -0.27 | | 1.36 | |
| IKRA | iShares Public Limited Company - iShares | 75.61 | 72.71 | 75.50 | 7.8K | -1.03 | | 1.36 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 97.80 | 96.44 | 97.74 | 56.8K | -0.93 | | 0.95 | |
| IMBE | iShares US Mortgage Backed Securities | 4.624 | 4.618 | 4.618 | 4.2K | 0.008 | | 0.17 | |
| IMCD | IMCD NV | 88.60 | 86.00 | 86.18 | 486.0K | 1.44 | | 1.65 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 38.25 | 37.71 | 38.21 | 550.1K | -0.38 | | 0.99 | |
| INAA | iShares MSCI North America UCITS ETF USD | 108.2 | 106.6 | 108.2 | 6.3K | -1.0 | | 0.95 | |
| INCI | iShares U.S. Equity High Income Active | 6.451 | 6.356 | 6.451 | 824 | -0.054 | | 0.84 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,944 | 3,871 | 3,944 | 0 | -9 | | 0.23 | |
| INFR | iShares Global Infrastructure UCITS ETF | 32.14 | 31.83 | 31.83 | 12.1K | -0.05 | | 0.14 | |
| INGA | ING Groep NV | 25.48 | 25.16 | 25.35 | 5.89M | -0.96 | | 3.69 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.722 | 4.700 | 4.703 | 28.2K | 0.022 | | 0.46 | |
| INPST | Inpost SA | 13.42 | 13.10 | 13.30 | 608.4K | 0.11 | | 0.82 | |
| INRA | iShares Global Clean Energy UCITS ETF | 27.52 | 26.98 | 27.22 | 4.2K | -0.59 | | 2.12 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 38.61 | 37.88 | 38.61 | 2.6K | -1.00 | | 2.56 | |
| IPRP | iShares European Property Yield UCITS | 31.82 | 31.44 | 31.69 | 6.4K | 0.04 | | 0.13 | |
| IPRV | iShares Listed Private Equity UCITS | 28.60 | 28.05 | 28.46 | 21.1K | -0.60 | | 2.06 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.28 | 99.18 | 99.18 | 22 | -0.05 | | 0.05 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 48.25 | 47.64 | 48.10 | 7.1K | -0.53 | | 1.10 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.575 | 7.486 | 7.575 | 881 | -0.051 | | 0.67 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.65 | 11.50 | 11.64 | 24.4K | -0.19 | | 1.64 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 220.8 | 220.8 | 220.8 | 0 | 0.6 | | 0.29 | |
| ISOE | iShares V PLC - iShares Gold Producers | 37.80 | 36.00 | 37.32 | 34.3K | -1.03 | | 2.76 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 24.03 | 23.49 | 23.70 | 21.3K | -0.14 | | 0.58 | |
| ITKY | iShares MSCI Turkey UCITS | 19.22 | 19.02 | 19.17 | 2.4K | -0.46 | | 2.32 | |
| ITWN | iShares MSCI Taiwan UCITS | 111.3 | 109.0 | 111.3 | 13.8K | -0.9 | | 0.86 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 102.6 | 101.9 | 101.9 | 16.9K | -0.3 | | 0.29 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 102.4 | 102.0 | 102.2 | 10.8K | 0.1 | | 0.07 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 142.6 | 140.3 | 142.6 | 8.2K | -1.6 | | 1.09 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.167 | 7.095 | 7.167 | 11.9K | -0.023 | | 0.32 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.18 | 57.30 | 58.17 | 28.2K | -0.53 | | 0.91 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.07 | 25.83 | 25.91 | 3.9K | -0.03 | | 0.10 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.894 | 7.749 | 7.894 | 1.9K | -0.090 | | 1.14 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 112.7 | 111.0 | 112.6 | 134.1K | -1.1 | | 0.95 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.430 | 7.311 | 7.430 | 7.7K | -0.093 | | 1.25 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 108.9 | 107.1 | 108.9 | 14.7K | -1.1 | | 1.01 | |
| IWDP | iShares Developed Markets Property Yield | 21.49 | 21.35 | 21.41 | 18.0K | -0.05 | | 0.24 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.904 | 6.794 | 6.904 | 191.6K | -0.082 | | 1.19 | |
| IWQE | iShares MSCI World Quality Factor ESG | 8.337 | 8.192 | 8.337 | 402 | -0.057 | | 0.69 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 81.40 | 80.25 | 81.37 | 22.7K | -0.85 | | 1.04 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.246 | 5.230 | 5.232 | 1.8K | 0.000 | | 0.01 | |