| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.73 | 10.69 | 10.70 | 465.5K | 0.06 | | 0.53 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.274 | 7.263 | 7.268 | 1.9K | 0.036 | | 0.50 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 8.836 | 8.802 | 8.829 | 8.8K | 0.060 | | 0.68 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 90.20 | 89.80 | 90.08 | 16.2K | 0.58 | | 0.65 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 22.50 | 22.35 | 22.41 | 2.4K | 0.10 | | 0.45 | |
| IART | iShares AI Innovation Active UCITS ETF | 5.766 | 5.681 | 5.681 | 4.9K | -0.006 | | 0.11 | |
| IASP | iShares Asia Property Yield UCITS | 19.54 | 19.44 | 19.54 | 3.6K | 0.12 | | 0.60 | |
| IBCI | iShares Inflation Linked Government Bond | 231.1 | 230.1 | 231.1 | 438 | 1.2 | | 0.52 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.3 | 126.0 | 126.3 | 9 | 0.3 | | 0.21 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 169.6 | 168.1 | 169.6 | 691 | 1.9 | | 1.10 | |
| IBGM | iShares Euro Government Bond 7-10yr | 188.5 | 187.7 | 188.5 | 1.4K | 1.1 | | 0.57 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 142.9 | 142.7 | 142.8 | 13.9K | 0.1 | | 0.08 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.6 | 162.2 | 162.6 | 835 | 0.5 | | 0.29 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.9 | 110.6 | 110.7 | 656 | -0.2 | | 0.17 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 19.64 | 19.42 | 19.45 | 1.4K | -0.17 | | 0.86 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.213 | 5.147 | 5.203 | 438.4K | 0.158 | | 3.13 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.086 | 5.999 | 6.069 | 627.8K | 0.185 | | 3.14 | |
| ICOV | iShares III Public Limited Company - | 142.5 | 142.3 | 142.5 | 5K | 0.4 | | 0.25 | |
| ICOW | Pacer Developed Markets International | 23.81 | 23.76 | 23.81 | 0 | 0.18 | | 0.77 | |
| IDJG | iShares EURO Total Market Growth Large | 60.70 | 60.59 | 60.67 | 964 | 0.49 | | 0.81 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 137.3 | 136.9 | 137.3 | 1.9K | 0.9 | | 0.63 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.864 | 6.826 | 6.856 | 12.7K | 0.034 | | 0.49 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.99 | 22.89 | 22.98 | 60.5K | 0.14 | | 0.61 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.6 | 120.3 | 120.6 | 76.1K | 0.4 | | 0.32 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.6 | 108.2 | 108.6 | 231 | 0.4 | | 0.41 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 5.968 | 5.953 | 5.968 | 10.9K | 0.021 | | 0.35 | |
| IEGA | iShares III Public Limited Company - | 110.4 | 110.0 | 110.4 | 2.9K | 0.6 | | 0.50 | |
| IEGE | iShares III Public Limited Company - | 98.69 | 98.65 | 98.67 | 10.1K | 0.03 | | 0.03 | |
| IEGY | iShares III Public Limited Company - | 145.1 | 144.6 | 145.1 | 221 | 0.5 | | 0.34 | |
| IEGZ | iShares III Public Limited Company - | 149.4 | 148.5 | 149.4 | 24 | 1.3 | | 0.86 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 40.64 | 40.42 | 40.56 | 8.3K | 0.46 | | 1.13 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 43.05 | 42.83 | 42.92 | 5.2K | 0.43 | | 1.01 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 67.95 | 67.77 | 67.89 | 5.6K | 0.31 | | 0.46 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 47.20 | 47.11 | 47.20 | 2.3K | 0.31 | | 0.66 | |
| IEX | Iex Group NV | 2.200 | 2.180 | 2.200 | 10.3K | -0.060 | | 2.65 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 57.12 | 56.77 | 56.98 | 4.1K | 0.85 | | 1.51 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 7.784 | 7.731 | 7.772 | 1.7K | 0.136 | | 1.78 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 126.8 | 126.4 | 126.8 | 1.4K | 0.7 | | 0.53 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.035 | 5.014 | 5.035 | 87K | 0.027 | | 0.53 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.775 | 4.753 | 4.775 | 0 | 0.024 | | 0.50 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.992 | 4.974 | 4.992 | 134.7K | 0.024 | | 0.48 | |
| IGEM | iShares J.P. Morgan $ EM Investment | 4.153 | 4.134 | 4.153 | 0 | 0.020 | | 0.48 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.038 | 4.021 | 4.030 | 81.6K | 0.013 | | 0.33 | |
| IGSG | iShares Dow Jones Global Sustainability | 71.32 | 71.15 | 71.30 | 217 | 0.37 | | 0.52 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 56.25 | 55.86 | 55.92 | 24K | -0.12 | | 0.21 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 105.4 | 104.5 | 104.6 | 1.2K | -0.3 | | 0.24 | |
| IJPN | iShares MSCI Japan UCITS Dist | 17.33 | 17.21 | 17.22 | 11.7K | -0.02 | | 0.13 | |
| IKRA | iShares Public Limited Company - iShares | 44.66 | 44.45 | 44.55 | 4.9K | 0.49 | | 1.12 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 86.91 | 86.64 | 86.82 | 59.3K | 0.52 | | 0.60 | |
| IMBE | iShares US Mortgage Backed Securities | 4.503 | 4.485 | 4.498 | 1 | 0.018 | | 0.40 | |
| IMCD | IMCD NV | 94.90 | 93.46 | 94.74 | 152.3K | 0.60 | | 0.64 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 34.45 | 34.36 | 34.43 | 180K | 0.20 | | 0.58 | |
| INAA | iShares MSCI North America UCITS ETF USD | 102.6 | 102.1 | 102.1 | 802 | 0.1 | | 0.06 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,695 | 3,662 | 3,664 | 0 | -6 | | 0.16 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.16 | 30.07 | 30.09 | 2.4K | 0.10 | | 0.32 | |
| INGA | ING GROEP | 21.16 | 20.87 | 21.13 | 7.21M | 0.25 | | 1.17 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.935 | 4.922 | 4.935 | 7 | 0.014 | | 0.29 | |
| INPST | Inpost SA | 13.65 | 13.18 | 13.51 | 872.1K | 0.38 | | 2.89 | |
| INRA | iShares Global Clean Energy UCITS ETF | 20.28 | 20.07 | 20.22 | 4K | 0.11 | | 0.57 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 43.88 | 43.77 | 43.82 | 854 | 0.15 | | 0.35 | |
| IPRP | iShares European Property Yield UCITS | 31.49 | 31.21 | 31.29 | 6.6K | 0.01 | | 0.02 | |
| IPRV | iShares Listed Private Equity UCITS | 33.19 | 33.06 | 33.06 | 6.2K | 0.02 | | 0.06 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.05 | 98.97 | 99.01 | 39 | 0.03 | | 0.03 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 42.51 | 42.31 | 42.47 | 413 | -0.19 | | 0.43 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.38 | 10.35 | 10.37 | 14.7K | 0.03 | | 0.28 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 210.8 | 210.5 | 210.8 | 16 | 0.7 | | 0.35 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 26.31 | 26.13 | 26.28 | 9.9K | 0.34 | | 1.31 | |
| ITKY | iShares MSCI Turkey UCITS | 16.77 | 16.57 | 16.64 | 2.5K | -0.09 | | 0.53 | |
| ITWN | iShares MSCI Taiwan UCITS | 93.62 | 93.07 | 93.07 | 562 | 0.01 | | 0.01 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 134.8 | 134.2 | 134.4 | 3.1K | 0.6 | | 0.45 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.128 | 6.052 | 6.128 | 47.9K | 0.094 | | 1.56 | |
| IUME | iShares MSCI USA Momentum Factor ESG | 6.929 | 6.917 | 6.917 | 41 | 0.010 | | 0.14 | |
| IUSA | iShares S&P 500 UCITS Dist | 55.16 | 54.86 | 54.87 | 30.9K | 0.04 | | 0.08 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 24.78 | 24.75 | 24.76 | 299 | 0.21 | | 0.83 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 6.708 | 6.668 | 6.708 | 867 | 0.063 | | 0.95 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 104.8 | 104.3 | 104.3 | 80.2K | 0.1 | | 0.12 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 6.875 | 6.855 | 6.861 | 2.1K | 0.033 | | 0.48 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 101.3 | 101.0 | 101.1 | 4.1K | 0.4 | | 0.36 | |
| IWDP | iShares Developed Markets Property Yield | 20.47 | 20.40 | 20.44 | 7.7K | 0.11 | | 0.53 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.340 | 6.329 | 6.333 | 67 | 0.033 | | 0.52 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.400 | 7.383 | 7.400 | 17.3K | 0.052 | | 0.70 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 76.20 | 75.80 | 75.87 | 18.4K | 0.14 | | 0.18 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.184 | 5.168 | 5.177 | 4.1K | 0.010 | | 0.19 | |