| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.04 | 10.96 | 10.99 | 105K | 0.04 | | 0.36 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.474 | 7.462 | 7.474 | 6.3K | 0.027 | | 0.37 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.231 | 9.178 | 9.223 | 50.9K | 0.044 | | 0.48 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 93.66 | 93.14 | 93.62 | 34K | 0.36 | | 0.39 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 22.48 | 22.37 | 22.41 | 9.8K | 0.19 | | 0.83 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.029 | 5.963 | 5.963 | 21.3K | -0.068 | | 1.12 | |
| IASP | iShares Asia Property Yield UCITS | 19.60 | 19.55 | 19.60 | 5K | 0.09 | | 0.47 | |
| IBCI | iShares Inflation Linked Government Bond | 230.1 | 228.4 | 230.1 | 2.7K | 0.8 | | 0.34 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.5 | 125.3 | 125.4 | 362 | 0.1 | | 0.08 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 167.0 | 166.0 | 166.9 | 1.8K | 0.6 | | 0.34 | |
| IBGM | iShares Euro Government Bond 7-10yr | 188.0 | 187.5 | 187.8 | 579 | 0.4 | | 0.22 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.4 | 141.3 | 141.3 | 2.1K | 0.0 | | 0.00 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.5 | 162.3 | 162.4 | 763 | 0.1 | | 0.04 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.5 | 109.2 | 109.2 | 658 | -0.2 | | 0.16 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 21.01 | 20.73 | 20.84 | 1K | -0.11 | | 0.50 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.549 | 5.513 | 5.545 | 68.9K | -0.048 | | 0.86 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.479 | 6.426 | 6.467 | 183.2K | -0.062 | | 0.95 | |
| ICOV | iShares III Public Limited Company - | 142.4 | 142.1 | 142.3 | 3.5K | 0.1 | | 0.06 | |
| ICOW | Pacer Developed Markets International | 24.48 | 24.41 | 24.41 | 0 | 0.01 | | 0.05 | |
| IDJG | iShares EURO Total Market Growth Large | 63.08 | 62.70 | 62.95 | 168 | 0.44 | | 0.70 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 137.3 | 136.4 | 137.3 | 284 | 1.0 | | 0.70 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.800 | 6.736 | 6.800 | 17.2K | 0.088 | | 1.32 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.40 | 22.22 | 22.36 | 100.7K | 0.23 | | 1.04 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.7 | 120.2 | 120.6 | 4.6K | 0.2 | | 0.16 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.4 | 108.0 | 108.3 | 800 | 0.2 | | 0.16 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 5.991 | 5.978 | 5.991 | 1.2K | 0.014 | | 0.23 | |
| IEGA | iShares III Public Limited Company - | 110.0 | 109.8 | 110.0 | 813 | 0.3 | | 0.25 | |
| IEGE | iShares III Public Limited Company - | 98.89 | 98.85 | 98.87 | 1.7K | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 144.8 | 144.6 | 144.8 | 2 | 0.2 | | 0.16 | |
| IEGZ | iShares III Public Limited Company - | 148.3 | 147.7 | 148.1 | 257 | 0.4 | | 0.29 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 42.28 | 42.08 | 42.24 | 11.5K | -0.29 | | 0.67 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 44.45 | 44.26 | 44.45 | 2.5K | -0.34 | | 0.76 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 68.09 | 67.69 | 68.01 | 9K | 0.41 | | 0.61 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 47.65 | 47.46 | 47.65 | 4.3K | 0.32 | | 0.67 | |
| IEX | Iex Group NV | 2.680 | 2.680 | 2.680 | 200 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 59.33 | 59.08 | 59.21 | 723 | -0.57 | | 0.95 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.119 | 8.076 | 8.119 | 50 | -0.058 | | 0.71 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 125.7 | 125.4 | 125.7 | 19 | 0.3 | | 0.22 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.008 | 4.999 | 5.008 | 42K | 0.010 | | 0.19 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.847 | 4.840 | 4.847 | 100.3K | -0.003 | | 0.06 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.972 | 4.965 | 4.972 | 182.4K | 0.006 | | 0.12 | |
| IGEM | iShares J.P. Morgan $ EM Investment | 4.131 | 4.131 | 4.131 | 0 | -0.016 | | 0.39 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.037 | 4.010 | 4.031 | 64K | 0.005 | | 0.11 | |
| IGSG | iShares Dow Jones Global Sustainability | 73.29 | 73.06 | 73.26 | 759 | 0.16 | | 0.22 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 57.01 | 56.76 | 56.87 | 3.2K | -0.09 | | 0.16 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 108.3 | 107.8 | 107.9 | 521 | -0.1 | | 0.08 | |
| IJPN | iShares MSCI Japan UCITS Dist | 17.54 | 17.46 | 17.48 | 10.7K | -0.05 | | 0.30 | |
| IKRA | iShares Public Limited Company - iShares | 46.90 | 46.53 | 46.86 | 16.9K | -0.93 | | 1.95 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 87.94 | 87.33 | 87.86 | 44.5K | 0.73 | | 0.83 | |
| IMBE | iShares US Mortgage Backed Securities | 4.553 | 4.552 | 4.553 | 61.5K | 0.007 | | 0.15 | |
| IMCD | IMCD NV | 88.12 | 86.60 | 87.44 | 423.8K | -1.02 | | 1.15 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 34.51 | 34.28 | 34.48 | 47.9K | 0.27 | | 0.77 | |
| INAA | iShares MSCI North America UCITS ETF USD | 105.6 | 105.1 | 105.2 | 1.6K | 0.0 | | 0.04 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,754 | 3,707 | 3,737 | 0 | 32 | | 0.88 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.25 | 30.08 | 30.21 | 565 | 0.07 | | 0.23 | |
| INGA | ING GROEP | 22.28 | 21.99 | 22.23 | 6.24M | 0.33 | | 1.51 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.890 | 4.886 | 4.890 | 335 | -0.002 | | 0.04 | |
| INPST | Inpost SA | 10.66 | 10.23 | 10.30 | 1.35M | -0.27 | | 2.55 | |
| INRA | iShares Global Clean Energy UCITS ETF | 22.26 | 22.11 | 22.15 | 695 | 0.13 | | 0.58 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 42.27 | 42.10 | 42.23 | 1.8K | 0.16 | | 0.39 | |
| IPRP | iShares European Property Yield UCITS | 29.96 | 29.65 | 29.87 | 10.4K | 0.20 | | 0.66 | |
| IPRV | iShares Listed Private Equity UCITS | 32.10 | 31.81 | 31.91 | 16.9K | 0.02 | | 0.05 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.39 | 99.28 | 99.31 | 98 | 0.03 | | 0.03 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 42.96 | 42.83 | 42.93 | 1K | -0.42 | | 0.96 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.34 | 10.25 | 10.34 | 18.2K | 0.10 | | 1.02 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 212.2 | 210.2 | 212.1 | 4 | 2.2 | | 1.05 | |
| ISOE | iShares V PLC - iShares Gold Producers | 29.14 | 28.60 | 29.11 | 17K | 0.46 | | 1.62 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 27.78 | 27.59 | 27.73 | 9K | 0.15 | | 0.53 | |
| ITKY | iShares MSCI Turkey UCITS | 17.38 | 16.95 | 16.95 | 215 | -0.46 | | 2.65 | |
| ITWN | iShares MSCI Taiwan UCITS | 94.56 | 93.96 | 94.26 | 541 | -0.91 | | 0.95 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 138.1 | 137.3 | 137.7 | 1.9K | 0.5 | | 0.34 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.225 | 6.193 | 6.213 | 6.6K | 0.046 | | 0.74 | |
| IUSA | iShares S&P 500 UCITS Dist | 56.63 | 56.23 | 56.38 | 26.5K | -0.02 | | 0.03 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.48 | 25.39 | 25.45 | 13.9K | 0.04 | | 0.16 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 6.945 | 6.932 | 6.945 | 112 | 0.052 | | 0.76 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 107.5 | 106.8 | 107.1 | 95.4K | 0.1 | | 0.07 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.029 | 7.001 | 7.029 | 3.4K | 0.006 | | 0.09 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 103.6 | 103.1 | 103.4 | 4.2K | 0.2 | | 0.22 | |
| IWDP | iShares Developed Markets Property Yield | 20.78 | 20.65 | 20.72 | 4.2K | 0.09 | | 0.43 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.495 | 6.468 | 6.495 | 18.5K | 0.029 | | 0.45 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.502 | 7.486 | 7.502 | 345 | 0.014 | | 0.19 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 77.92 | 77.53 | 77.67 | 8K | 0.22 | | 0.28 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.180 | 5.171 | 5.180 | 100 | 0.002 | | 0.03 | |