| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.27 | 11.13 | 11.17 | 82.7K | -0.07 | | 0.59 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.613 | 7.553 | 7.553 | 4.0K | -0.043 | | 0.57 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.394 | 9.300 | 9.320 | 89.6K | -0.065 | | 0.69 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 95.40 | 94.40 | 94.67 | 100.1K | -0.59 | | 0.62 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 23.42 | 23.24 | 23.36 | 6.7K | 0.01 | | 0.02 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.137 | 6.026 | 6.060 | 138.6K | -0.040 | | 0.65 | |
| IASP | iShares Asia Property Yield UCITS | 20.05 | 19.58 | 19.94 | 24.8K | -0.09 | | 0.42 | |
| IBCI | iShares Inflation Linked Government Bond | 232.3 | 231.8 | 232.3 | 2.3K | 0.2 | | 0.08 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.9 | 125.8 | 125.8 | 145 | 0.0 | | 0.02 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 167.1 | 166.8 | 166.9 | 662 | 0.2 | | 0.10 | |
| IBGM | iShares Euro Government Bond 7-10yr | 187.2 | 187.0 | 187.0 | 997 | 0.1 | | 0.06 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.8 | 141.7 | 141.7 | 20.0K | 0.0 | | 0.01 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 161.3 | 161.2 | 161.2 | 1.5K | 0.0 | | 0.00 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.8 | 110.6 | 110.7 | 731 | 0.2 | | 0.14 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 22.75 | 22.38 | 22.38 | 5.1K | -0.27 | | 1.19 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.484 | 5.460 | 5.472 | 5.1K | -0.089 | | 1.60 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.406 | 6.360 | 6.387 | 83.7K | -0.097 | | 1.50 | |
| ICOV | iShares III Public Limited Company - | 142.9 | 142.8 | 142.8 | 1.4K | -0.1 | | 0.07 | |
| ICOW | Pacer Developed Markets International | 26.13 | 25.81 | 25.81 | 1.2K | -0.02 | | 0.08 | |
| IDJG | iShares EURO Total Market Growth Large | 64.86 | 64.04 | 64.04 | 29 | -0.58 | | 0.90 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 138.7 | 137.3 | 137.3 | 508 | -1.1 | | 0.81 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.958 | 6.901 | 6.907 | 18.2K | -0.047 | | 0.68 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.94 | 22.76 | 22.79 | 32.4K | -0.15 | | 0.65 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.2 | 121.1 | 121.1 | 16.0K | 0.0 | | 0.02 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 109.1 | 108.9 | 108.9 | 7.7K | -0.1 | | 0.05 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.028 | 6.028 | 6.028 | 626 | 0.000 | | 0.00 | |
| IEGA | iShares III Public Limited Company - | 111.0 | 110.8 | 110.9 | 2.0K | 0.1 | | 0.05 | |
| IEGE | iShares III Public Limited Company - | 99.17 | 99.14 | 99.14 | 2.4K | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 146.0 | 145.9 | 146.0 | 76 | 0.1 | | 0.03 | |
| IEGZ | iShares III Public Limited Company - | 150.4 | 150.3 | 150.4 | 94 | 0.1 | | 0.07 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 44.58 | 44.30 | 44.41 | 8.3K | -0.36 | | 0.80 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 46.88 | 46.60 | 46.68 | 3.2K | -0.42 | | 0.88 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 69.22 | 68.46 | 68.61 | 8.5K | -0.50 | | 0.72 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 49.60 | 49.10 | 49.19 | 18.9K | -0.39 | | 0.78 | |
| IEX | Iex Group NV | 2.280 | 2.280 | 2.280 | 150 | -0.020 | | 0.87 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 62.31 | 61.97 | 62.08 | 2.3K | -0.69 | | 1.10 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.472 | 8.417 | 8.443 | 18.2K | -0.117 | | 1.36 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 127.0 | 126.9 | 126.9 | 82 | 0.1 | | 0.04 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.071 | 5.068 | 5.071 | 8.0K | 0.001 | | 0.03 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.893 | 4.887 | 4.893 | 2.1K | 0.001 | | 0.01 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.961 | 4.956 | 4.957 | 24.6K | -0.008 | | 0.17 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.056 | 4.051 | 4.056 | 35.8K | 0.006 | | 0.15 | |
| IGSG | iShares Dow Jones Global Sustainability | 75.68 | 75.19 | 75.39 | 886 | -0.42 | | 0.56 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 59.13 | 58.71 | 58.81 | 5.0K | -0.61 | | 1.02 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 116.1 | 115.4 | 115.7 | 390 | -1.0 | | 0.85 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.32 | 18.22 | 18.22 | 18.0K | -0.21 | | 1.11 | |
| IKRA | iShares Public Limited Company - iShares | 57.09 | 56.50 | 56.92 | 21.0K | 0.09 | | 0.15 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 91.42 | 90.64 | 90.73 | 34.4K | -0.53 | | 0.58 | |
| IMBE | iShares US Mortgage Backed Securities | 4.587 | 4.574 | 4.575 | 2.4K | -0.015 | | 0.33 | |
| IMCD | IMCD NV | 78.80 | 74.50 | 74.78 | 395.9K | -3.92 | | 4.98 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 35.78 | 35.48 | 35.54 | 61.7K | -0.20 | | 0.55 | |
| INAA | iShares MSCI North America UCITS ETF USD | 108.2 | 107.1 | 107.5 | 1.6K | -0.3 | | 0.30 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,762 | 3,711 | 3,720 | 0 | -35 | | 0.93 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.98 | 30.85 | 30.93 | 3.1K | 0.09 | | 0.29 | |
| INGA | ING Groep NV | 22.48 | 21.96 | 22.09 | 5.94M | -0.30 | | 1.32 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.945 | 4.939 | 4.939 | 42.5K | -0.008 | | 0.15 | |
| INPST | Inpost SA | 9.855 | 9.600 | 9.695 | 1.39M | -0.100 | | 1.02 | |
| INRA | iShares Global Clean Energy UCITS ETF | 25.06 | 24.82 | 24.87 | 898 | -0.27 | | 1.07 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 39.24 | 38.62 | 38.62 | 10.0K | -0.56 | | 1.43 | |
| IPRP | iShares European Property Yield UCITS | 30.65 | 30.44 | 30.51 | 5.5K | -0.39 | | 1.25 | |
| IPRV | iShares Listed Private Equity UCITS | 29.46 | 28.95 | 28.95 | 77.9K | -0.26 | | 0.87 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.51 | 99.39 | 99.51 | 100 | -0.10 | | 0.10 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 43.03 | 42.60 | 42.60 | 749 | -0.50 | | 1.16 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.75 | 10.72 | 10.73 | 38.2K | 0.00 | | 0.01 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 220.1 | 219.8 | 220.1 | 4 | 0.4 | | 0.19 | |
| ISOE | iShares V PLC - iShares Gold Producers | 30.37 | 29.87 | 30.04 | 36.6K | -0.20 | | 0.67 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 28.04 | 27.68 | 27.72 | 18.2K | -0.18 | | 0.63 | |
| ITKY | iShares MSCI Turkey UCITS | 15.54 | 15.20 | 15.49 | 246 | 0.18 | | 1.18 | |
| ITWN | iShares MSCI Taiwan UCITS | 98.23 | 97.21 | 97.54 | 1.2K | -2.62 | | 2.61 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 140.8 | 138.9 | 139.5 | 10.6K | -0.7 | | 0.51 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.017 | 6.937 | 7.005 | 42.8K | 0.020 | | 0.29 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.23 | 57.53 | 57.76 | 17.5K | -0.19 | | 0.32 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.11 | 24.94 | 24.96 | 11.6K | -0.01 | | 0.02 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.212 | 7.151 | 7.151 | 1.3K | -0.056 | | 0.77 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 110.6 | 109.4 | 109.8 | 119.6K | -0.5 | | 0.41 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.181 | 7.114 | 7.122 | 40.9K | -0.047 | | 0.65 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 106.0 | 104.9 | 105.2 | 19.2K | -0.6 | | 0.60 | |
| IWDP | iShares Developed Markets Property Yield | 20.71 | 20.58 | 20.59 | 4.5K | -0.02 | | 0.07 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.648 | 6.588 | 6.596 | 453 | -0.044 | | 0.66 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.776 | 7.713 | 7.713 | 120.6K | -0.048 | | 0.61 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 80.17 | 79.34 | 79.55 | 20.7K | -0.40 | | 0.49 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.200 | 5.197 | 5.197 | 937 | 0.002 | | 0.03 | |