| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.24 | 11.05 | 11.24 | 43.0K | -0.04 | | 0.31 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.596 | 7.494 | 7.596 | 45.6K | -0.018 | | 0.24 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.389 | 9.270 | 9.385 | 167.0K | -0.088 | | 0.93 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 95.36 | 94.10 | 95.26 | 42.0K | -0.92 | | 0.96 | |
| 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 | 6.114 | 5.817 | 6.100 | 1.34M | 0.049 | | 0.81 | |
| IASP | iShares Asia Property Yield UCITS | 20.04 | 19.93 | 20.02 | 1.7K | 0.20 | | 1.01 | |
| IBCI | iShares Inflation Linked Government Bond | 232.4 | 231.9 | 232.1 | 1.7K | -0.3 | | 0.13 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.9 | 125.8 | 125.8 | 41 | -0.2 | | 0.17 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 167.0 | 166.6 | 166.7 | 699 | -1.1 | | 0.67 | |
| IBGM | iShares Euro Government Bond 7-10yr | 187.2 | 186.9 | 186.9 | 621 | -0.6 | | 0.29 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.8 | 141.7 | 141.7 | 1.0K | -0.1 | | 0.04 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 161.4 | 161.2 | 161.2 | 561 | -0.2 | | 0.12 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.6 | 110.4 | 110.6 | 406 | 0.3 | | 0.24 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 22.73 | 22.26 | 22.64 | 22.5K | 0.05 | | 0.21 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.561 | 5.504 | 5.561 | 13.8K | -0.028 | | 0.50 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.488 | 6.410 | 6.485 | 352.7K | -0.046 | | 0.71 | |
| ICOV | iShares III Public Limited Company - | 143.0 | 142.8 | 142.9 | 4.2K | 0.0 | | 0.03 | |
| ICOW | Pacer Developed Markets International | 26.13 | 25.83 | 25.83 | 1.2K | -0.26 | | 1.00 | |
| IDJG | iShares EURO Total Market Growth Large | 64.74 | 63.80 | 64.62 | 567 | -0.43 | | 0.66 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 138.9 | 137.5 | 138.4 | 1.7K | -1.8 | | 1.31 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.998 | 6.896 | 6.954 | 20.4K | -0.070 | | 1.00 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 23.07 | 22.78 | 22.94 | 20.4K | -0.19 | | 0.80 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.2 | 121.0 | 121.1 | 18.6K | -0.1 | | 0.08 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 109.2 | 109.0 | 109.0 | 3.9K | -0.2 | | 0.16 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.028 | 6.024 | 6.028 | 626 | -0.003 | | 0.05 | |
| IEGA | iShares III Public Limited Company - | 111.0 | 110.9 | 110.9 | 3.6K | -0.3 | | 0.22 | |
| IEGE | iShares III Public Limited Company - | 99.15 | 99.12 | 99.14 | 566 | 0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 146.0 | 145.9 | 145.9 | 76 | -0.3 | | 0.17 | |
| IEGZ | iShares III Public Limited Company - | 150.5 | 150.3 | 150.3 | 70 | -0.6 | | 0.38 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 44.82 | 43.92 | 44.77 | 15.0K | 0.05 | | 0.10 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 47.10 | 46.12 | 47.10 | 7.4K | 0.18 | | 0.37 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 69.22 | 68.47 | 69.11 | 28.0K | -0.70 | | 1.00 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 49.73 | 49.27 | 49.57 | 3.1K | -0.48 | | 0.96 | |
| IEX | Iex Group NV | 2.280 | 2.280 | 2.280 | 150 | -0.020 | | 0.87 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 62.77 | 61.66 | 62.77 | 2.4K | 0.01 | | 0.02 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.560 | 8.431 | 8.560 | 12.5K | -0.005 | | 0.06 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 127.1 | 126.9 | 126.9 | 4.3K | -0.3 | | 0.26 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.075 | 5.069 | 5.069 | 8.0K | -0.013 | | 0.25 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.904 | 4.872 | 4.892 | 947 | -0.005 | | 0.11 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.980 | 4.965 | 4.966 | 24.6K | -0.010 | | 0.21 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.063 | 4.050 | 4.050 | 38.7K | -0.010 | | 0.25 | |
| IGSG | iShares Dow Jones Global Sustainability | 75.81 | 74.70 | 75.81 | 1.2K | -0.02 | | 0.03 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 59.41 | 58.72 | 59.41 | 3.0K | 0.51 | | 0.86 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 116.7 | 115.4 | 116.7 | 3.8K | 0.9 | | 0.79 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.43 | 18.23 | 18.43 | 18.6K | 0.16 | | 0.86 | |
| IKRA | iShares Public Limited Company - iShares | 56.83 | 54.97 | 56.83 | 10.6K | -0.40 | | 0.70 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 91.53 | 90.45 | 91.26 | 41.2K | -0.95 | | 1.02 | |
| IMBE | iShares US Mortgage Backed Securities | 4.596 | 4.577 | 4.590 | 6.5K | 0.002 | | 0.04 | |
| IMCD | IMCD NV | 81.88 | 78.70 | 78.70 | 336.4K | -3.38 | | 4.12 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 35.82 | 35.39 | 35.73 | 98.4K | -0.37 | | 1.02 | |
| INAA | iShares MSCI North America UCITS ETF USD | 107.8 | 106.0 | 107.8 | 9.6K | -0.2 | | 0.22 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,772 | 3,698 | 3,754 | 0 | -20 | | 0.52 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.84 | 30.64 | 30.84 | 945 | -0.03 | | 0.10 | |
| INGA | ING Groep NV | 22.58 | 22.16 | 22.39 | 7.18M | -0.38 | | 1.67 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.946 | 4.940 | 4.946 | 42.5K | 0.006 | | 0.12 | |
| INPST | Inpost SA | 9.930 | 9.605 | 9.795 | 1.27M | -0.150 | | 1.51 | |
| INRA | iShares Global Clean Energy UCITS ETF | 25.19 | 24.13 | 25.13 | 1.3K | 0.26 | | 1.05 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 39.18 | 38.61 | 39.18 | 1.9K | -0.22 | | 0.55 | |
| IPRP | iShares European Property Yield UCITS | 31.03 | 30.74 | 30.90 | 10.1K | 0.12 | | 0.37 | |
| IPRV | iShares Listed Private Equity UCITS | 29.27 | 28.83 | 29.20 | 63.5K | -0.17 | | 0.58 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.61 | 99.43 | 99.61 | 6 | 0.03 | | 0.03 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 43.10 | 42.60 | 43.10 | 4.7K | 0.13 | | 0.31 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.73 | 10.61 | 10.73 | 149.2K | -0.13 | | 1.18 | |
| 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 | 30.45 | 28.80 | 30.24 | 100.9K | -0.59 | | 1.92 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 27.89 | 27.13 | 27.89 | 9.6K | -0.04 | | 0.13 | |
| ITKY | iShares MSCI Turkey UCITS | 15.31 | 15.01 | 15.31 | 1.6K | 0.03 | | 0.21 | |
| ITWN | iShares MSCI Taiwan UCITS | 100.2 | 96.5 | 100.2 | 28.1K | 1.5 | | 1.52 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 140.3 | 138.0 | 140.2 | 4.1K | -0.5 | | 0.33 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.012 | 6.953 | 6.985 | 44.3K | -0.084 | | 1.18 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.01 | 56.97 | 57.95 | 37.1K | -0.11 | | 0.19 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.02 | 24.90 | 24.97 | 6.1K | -0.14 | | 0.56 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.206 | 7.105 | 7.206 | 1.1K | -0.031 | | 0.43 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 110.4 | 108.5 | 110.2 | 202.1K | -0.3 | | 0.29 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.169 | 7.081 | 7.169 | 19.3K | -0.027 | | 0.37 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 105.8 | 104.3 | 105.8 | 11.1K | -0.4 | | 0.40 | |
| IWDP | iShares Developed Markets Property Yield | 20.63 | 20.54 | 20.60 | 2.8K | -0.07 | | 0.35 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.639 | 6.614 | 6.639 | 55.2K | -0.026 | | 0.38 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.761 | 7.679 | 7.761 | 52.3K | -0.040 | | 0.52 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 79.95 | 78.66 | 79.94 | 14.1K | -0.11 | | 0.14 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.199 | 5.193 | 5.195 | 12.1K | -0.004 | | 0.08 | |