| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.42 | 12.31 | 12.33 | 127.7K | -0.09 | | 0.74 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.330 | 8.281 | 8.290 | 119.1K | -0.065 | | 0.78 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 10.13 | 10.01 | 10.09 | 33.4K | 0.05 | | 0.46 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 102.4 | 101.0 | 102.0 | 17.7K | 0.5 | | 0.49 | |
| IART | iShares AI Innovation Active UCITS ETF | 8.625 | 8.188 | 8.226 | 112.8K | -0.301 | | 3.53 | |
| IASP | iShares Asia Property Yield UCITS | 19.27 | 19.12 | 19.26 | 2.2K | -0.23 | | 1.16 | |
| IBCI | iShares Inflation Linked Government Bond | 237.3 | 236.0 | 236.6 | 11.4K | 0.4 | | 0.18 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 123.8 | 123.5 | 123.6 | 1.0K | 0.1 | | 0.07 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 161.8 | 160.5 | 161.0 | 2.6K | -0.2 | | 0.14 | |
| IBGM | iShares Euro Government Bond 7-10yr | 184.9 | 183.9 | 184.4 | 1.7K | 0.1 | | 0.05 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.5 | 140.4 | 140.5 | 182 | 0.1 | | 0.07 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 160.3 | 159.8 | 160.1 | 4.6K | 0.1 | | 0.09 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.4 | 109.2 | 109.3 | 5.0K | -0.1 | | 0.12 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 25.19 | 24.99 | 25.14 | 11.5K | 0.26 | | 1.05 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.936 | 4.906 | 4.913 | 53.2K | -0.038 | | 0.76 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.816 | 5.758 | 5.777 | 369.8K | -0.041 | | 0.70 | |
| ICOV | iShares III Public Limited Company - | 140.8 | 140.4 | 140.5 | 2.9K | 0.0 | | 0.01 | |
| ICOW | Pacer Developed Markets International | 30.46 | 30.28 | 30.46 | 0 | 0.03 | | 0.10 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.274 | 5.272 | 5.272 | 0 | -0.003 | | 0.06 | |
| IDJG | iShares EURO Total Market Growth Large | 67.29 | 66.35 | 66.64 | 4.0K | -0.24 | | 0.36 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 146.6 | 144.5 | 145.8 | 19 | 0.9 | | 0.64 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.753 | 7.620 | 7.718 | 25.8K | 0.080 | | 1.05 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 25.46 | 25.06 | 25.43 | 23.5K | 0.31 | | 1.21 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.0 | 118.6 | 118.9 | 3.7K | 0.1 | | 0.06 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 106.9 | 106.4 | 106.6 | 1.2K | 0.0 | | 0.01 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.078 | 6.064 | 6.075 | 1.9K | 0.004 | | 0.07 | |
| IEGA | iShares III Public Limited Company - | 108.5 | 108.0 | 108.2 | 10.2K | 0.0 | | 0.00 | |
| IEGE | iShares III Public Limited Company - | 99.06 | 99.02 | 99.05 | 3.0K | 0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 142.8 | 142.3 | 142.6 | 1.1K | 0.1 | | 0.09 | |
| IEGZ | iShares III Public Limited Company - | 145.5 | 144.3 | 144.9 | 584 | -0.1 | | 0.07 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 54.08 | 53.25 | 53.30 | 26.5K | -0.43 | | 0.80 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 56.43 | 55.54 | 55.54 | 13.1K | -0.57 | | 1.02 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 72.91 | 71.80 | 72.72 | 24.1K | 0.38 | | 0.53 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 53.04 | 52.16 | 52.82 | 7.9K | 0.22 | | 0.41 | |
| IEX | Iex Group NV | 2.260 | 2.260 | 2.260 | 216 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 80.90 | 79.47 | 79.47 | 13.5K | -0.91 | | 1.13 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.09 | 10.91 | 10.91 | 70.8K | -0.07 | | 0.63 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 123.9 | 123.6 | 123.9 | 92 | 0.1 | | 0.06 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.000 | 4.984 | 5.000 | 0 | 0.006 | | 0.11 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.873 | 4.867 | 4.867 | 1.1K | -0.011 | | 0.23 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.854 | 4.828 | 4.834 | 290 | 0.001 | | 0.02 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.912 | 3.902 | 3.902 | 53.0K | -0.004 | | 0.09 | |
| IGSG | iShares Dow Jones Global Sustainability | 80.93 | 80.21 | 80.58 | 2.6K | -0.27 | | 0.33 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 67.25 | 66.44 | 66.79 | 8.1K | -0.60 | | 0.89 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 135.5 | 133.7 | 134.9 | 8.3K | -0.5 | | 0.37 | |
| IJPN | iShares MSCI Japan UCITS Dist | 20.55 | 20.27 | 20.46 | 91.5K | -0.13 | | 0.61 | |
| IKRA | iShares Public Limited Company - iShares | 113.5 | 109.3 | 109.7 | 36.9K | -2.6 | | 2.32 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 98.50 | 96.85 | 98.24 | 70.6K | 0.80 | | 0.82 | |
| IMBE | iShares US Mortgage Backed Securities | 4.560 | 4.530 | 4.537 | 23.4K | -0.010 | | 0.21 | |
| IMCD | IMCD NV | 96.70 | 94.74 | 95.84 | 201.8K | -0.18 | | 0.19 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 38.46 | 37.81 | 38.33 | 124.9K | 0.30 | | 0.78 | |
| INAA | iShares MSCI North America UCITS ETF USD | 117.9 | 117.3 | 117.4 | 1.0K | -0.9 | | 0.79 | |
| INCI | iShares U.S. Equity High Income Active | 6.870 | 6.854 | 6.870 | 7.5K | -0.007 | | 0.10 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,776 | 3,681 | 3,743 | 0 | 10 | | 0.26 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.64 | 33.36 | 33.58 | 22.4K | 0.05 | | 0.13 | |
| INGA | ING Groep NV | 25.46 | 25.02 | 25.29 | 8.34M | -0.08 | | 0.32 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.351 | 4.339 | 4.350 | 2.1K | -0.025 | | 0.57 | |
| INPST | Inpost SA | 15.26 | 15.22 | 15.24 | 1.05M | 0.02 | | 0.13 | |
| INRA | iShares Global Clean Energy UCITS ETF | 32.41 | 31.29 | 31.29 | 14.9K | -0.71 | | 2.23 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 36.47 | 36.13 | 36.33 | 2.6K | -0.15 | | 0.40 | |
| IPRP | iShares European Property Yield UCITS | 30.75 | 30.08 | 30.65 | 4.0K | 0.25 | | 0.82 | |
| IPRV | iShares Listed Private Equity UCITS | 27.32 | 26.96 | 27.13 | 4.3K | -0.13 | | 0.46 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.94 | 99.78 | 99.78 | 666 | 0.00 | | 0.00 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 50.01 | 49.71 | 49.90 | 7.1K | -0.11 | | 0.22 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.681 | 7.605 | 7.681 | 14 | 0.052 | | 0.68 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.71 | 11.48 | 11.69 | 60.1K | 0.21 | | 1.84 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 220.8 | 220.8 | 220.8 | 0 | 0.0 | | 0.00 | |
| ISOE | iShares V PLC - iShares Gold Producers | 35.35 | 34.36 | 34.42 | 42.2K | -0.29 | | 0.84 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 32.15 | 31.36 | 31.95 | 13.0K | 0.56 | | 1.78 | |
| ITKY | iShares MSCI Turkey UCITS | 20.33 | 19.80 | 19.80 | 784 | -0.39 | | 1.92 | |
| ITWN | iShares MSCI Taiwan UCITS | 152.1 | 149.7 | 150.0 | 3.2K | -0.3 | | 0.21 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 102.7 | 102.4 | 102.5 | 719 | 0.0 | | 0.04 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 102.9 | 102.8 | 102.8 | 395 | -0.1 | | 0.10 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 152.8 | 151.5 | 151.7 | 6.4K | -1.2 | | 0.76 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.570 | 6.512 | 6.570 | 7.1K | -0.042 | | 0.64 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 63.56 | 63.10 | 63.22 | 10.2K | -0.51 | | 0.80 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 27.86 | 27.51 | 27.85 | 1.5K | 0.12 | | 0.43 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 8.797 | 8.694 | 8.694 | 2.6K | -0.075 | | 0.86 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 121.0 | 119.9 | 120.4 | 121.8K | -0.6 | | 0.50 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.836 | 7.765 | 7.798 | 175.5K | -0.028 | | 0.36 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 115.0 | 113.9 | 114.2 | 5.2K | -0.6 | | 0.52 | |
| IWDP | iShares Developed Markets Property Yield | 22.02 | 21.70 | 21.94 | 6.3K | 0.00 | | 0.00 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.270 | 7.250 | 7.270 | 12 | -0.034 | | 0.47 | |
| IWQE | iShares MSCI World Quality Factor ESG | 8.712 | 8.656 | 8.656 | 14.9K | -0.044 | | 0.51 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 87.32 | 86.58 | 86.90 | 7.4K | -0.46 | | 0.53 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.204 | 5.193 | 5.197 | 10.4K | 0.006 | | 0.12 | |