| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.88 | 12.78 | 12.85 | 460.3K | -0.01 | | 0.09 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.610 | 8.572 | 8.604 | 651 | -0.007 | | 0.08 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 11.37 | 11.30 | 11.36 | 18.3K | 0.01 | | 0.11 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 113.1 | 112.3 | 112.9 | 14.4K | 0.1 | | 0.05 | |
| IART | iShares AI Innovation Active UCITS ETF | 7.361 | 7.193 | 7.351 | 146.2K | 0.037 | | 0.51 | |
| IASP | iShares Asia Property Yield UCITS | 18.90 | 18.81 | 18.90 | 147 | 0.25 | | 1.34 | |
| IBCI | iShares Inflation Linked Government Bond | 229.4 | 228.5 | 229.0 | 928 | 0.2 | | 0.07 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 121.0 | 120.5 | 120.5 | 429 | -0.5 | | 0.43 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 152.2 | 151.7 | 152.2 | 554 | 0.4 | | 0.26 | |
| IBGM | iShares Euro Government Bond 7-10yr | 177.2 | 176.8 | 177.2 | 377 | 0.3 | | 0.16 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 139.4 | 139.3 | 139.4 | 1.3K | 0.1 | | 0.08 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 156.6 | 156.4 | 156.5 | 151 | 0.1 | | 0.03 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 112.4 | 112.3 | 112.4 | 1.1K | 0.1 | | 0.06 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 29.85 | 29.49 | 29.83 | 9.1K | 0.24 | | 0.79 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.265 | 4.243 | 4.259 | 233 | 0.016 | | 0.38 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.058 | 5.027 | 5.056 | 155.9K | 0.018 | | 0.36 | |
| ICOV | iShares III Public Limited Company - | 138.6 | 138.4 | 138.5 | 2.1K | 0.1 | | 0.09 | |
| ICOW | Pacer Developed Markets International | 30.04 | 30.02 | 30.04 | 12.2K | 0.03 | | 0.09 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.264 | 5.253 | 5.253 | 15.0K | 0.004 | | 0.08 | |
| IDJG | iShares EURO Total Market Growth Large | 66.62 | 65.75 | 66.11 | 11.6K | -0.58 | | 0.87 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 150.9 | 150.3 | 150.6 | 538 | -0.2 | | 0.15 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.210 | 8.150 | 8.210 | 21.6K | 0.034 | | 0.42 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 25.92 | 25.68 | 25.90 | 26.6K | 0.13 | | 0.49 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 116.5 | 116.0 | 116.0 | 8.2K | -0.5 | | 0.39 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 103.8 | 103.5 | 103.8 | 4.0K | 0.1 | | 0.06 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.093 | 6.066 | 6.066 | 42.8K | -0.015 | | 0.25 | |
| IEGA | iShares III Public Limited Company - | 105.2 | 104.7 | 104.8 | 55.3K | 0.1 | | 0.07 | |
| IEGE | iShares III Public Limited Company - | 99.06 | 99.03 | 99.04 | 1.1K | 0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 137.6 | 137.5 | 137.6 | 182 | 0.2 | | 0.16 | |
| IEGZ | iShares III Public Limited Company - | 137.4 | 137.1 | 137.4 | 802 | 0.3 | | 0.24 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 53.29 | 52.99 | 53.29 | 20.5K | 0.18 | | 0.34 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 54.95 | 54.57 | 54.95 | 18.7K | 0.22 | | 0.40 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 78.01 | 77.62 | 77.92 | 7.3K | -0.09 | | 0.12 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 54.21 | 53.93 | 54.04 | 6.2K | -0.23 | | 0.42 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 77.76 | 77.17 | 77.76 | 35.0K | 0.63 | | 0.82 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 10.32 | 10.25 | 10.31 | 243.6K | 0.07 | | 0.73 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 116.1 | 115.7 | 116.0 | 825 | 0.3 | | 0.24 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.717 | 4.709 | 4.717 | 2 | 0.018 | | 0.38 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.809 | 4.805 | 4.805 | 140 | 0.008 | | 0.18 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.737 | 4.733 | 4.733 | 0 | 0.004 | | 0.08 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.819 | 3.811 | 3.813 | 22.2K | 0.005 | | 0.13 | |
| IGSG | iShares Dow Jones Global Sustainability | 91.34 | 90.80 | 91.34 | 319 | 0.13 | | 0.14 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 72.55 | 71.77 | 72.55 | 9.9K | -0.09 | | 0.12 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 139.4 | 138.1 | 139.2 | 11.4K | -0.7 | | 0.51 | |
| IJPN | iShares MSCI Japan UCITS Dist | 22.03 | 21.83 | 22.03 | 17.3K | -0.05 | | 0.20 | |
| IKRA | iShares Public Limited Company - iShares | 98.47 | 96.98 | 98.38 | 12.2K | 0.99 | | 1.02 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 103.8 | 102.9 | 103.5 | 108.5K | -0.3 | | 0.26 | |
| IMBE | iShares US Mortgage Backed Securities | 4.483 | 4.468 | 4.470 | 6.3K | -0.005 | | 0.11 | |
| IMCD | IMCD NV | 101.2 | 99.5 | 101.2 | 166.6K | 0.7 | | 0.65 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 39.80 | 39.47 | 39.71 | 231.7K | -0.10 | | 0.25 | |
| INAA | iShares MSCI North America UCITS ETF USD | 126.7 | 126.1 | 126.7 | 2.9K | 0.0 | | 0.03 | |
| INCI | iShares U.S. Equity High Income Active | 7.249 | 7.231 | 7.246 | 7 | -0.006 | | 0.08 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,637 | 3,567 | 3,592 | 0 | -36 | | 1.00 | |
| INFBN | Horizon Kinetics Full-Cycle Inflation | 43.29 | 42.68 | 43.29 | 12.1K | 0.59 | | 1.38 | |
| INFR | iShares Global Infrastructure UCITS ETF | 34.74 | 34.50 | 34.64 | 7.4K | 0.38 | | 1.11 | |
| INGA | ING Groep NV | 28.98 | 27.99 | 28.46 | 7.42M | -0.33 | | 1.15 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.302 | 4.300 | 4.300 | 2 | -0.013 | | 0.30 | |
| INPST | Inpost SA | 15.44 | 15.25 | 15.39 | 132.8K | 0.11 | | 0.72 | |
| INRA | iShares Global Clean Energy UCITS ETF | 23.83 | 23.41 | 23.54 | 782 | -0.26 | | 1.09 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 35.06 | 34.91 | 34.95 | 6.2K | 0.11 | | 0.32 | |
| IPRP | iShares European Property Yield UCITS | 27.04 | 26.78 | 26.93 | 9.0K | 0.01 | | 0.04 | |
| IPRV | iShares Listed Private Equity UCITS | 26.76 | 26.42 | 26.63 | 14.1K | 0.07 | | 0.24 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.69 | 98.16 | 98.34 | 1.0K | -0.31 | | 0.31 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 48.76 | 48.48 | 48.76 | 1.9K | 0.45 | | 0.92 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 8.106 | 8.081 | 8.095 | 12.3K | -0.010 | | 0.12 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.46 | 12.38 | 12.42 | 15.5K | -0.05 | | 0.40 | |
| ISOE | iShares V PLC - iShares Gold Producers | 33.82 | 32.77 | 33.44 | 50.6K | -0.56 | | 1.63 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 44.58 | 42.64 | 44.39 | 7.0K | 1.57 | | 3.65 | |
| ITKY | iShares MSCI Turkey UCITS | 17.42 | 16.86 | 17.42 | 3.5K | -0.10 | | 0.56 | |
| ITWN | iShares MSCI Taiwan UCITS | 172.1 | 170.5 | 172.1 | 565 | 0.7 | | 0.40 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 103.9 | 103.7 | 103.7 | 4.2K | 0.0 | | 0.00 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 102.6 | 102.4 | 102.4 | 112 | -0.1 | | 0.07 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 157.2 | 156.1 | 156.9 | 988 | -0.2 | | 0.11 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 8.189 | 8.087 | 8.128 | 76.8K | -0.097 | | 1.18 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 68.29 | 67.69 | 68.11 | 25.2K | -0.01 | | 0.01 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 27.86 | 27.67 | 27.75 | 1.8K | 0.22 | | 0.78 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.547 | 9.479 | 9.523 | 1.3K | 0.008 | | 0.08 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 130.2 | 129.0 | 129.9 | 104.6K | -0.1 | | 0.04 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.049 | 8.000 | 8.040 | 96.0K | -0.006 | | 0.07 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 118.6 | 117.8 | 118.4 | 2.1K | -0.2 | | 0.15 | |
| IWDP | iShares Developed Markets Property Yield | 21.74 | 21.62 | 21.68 | 6.7K | 0.20 | | 0.91 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.560 | 7.540 | 7.550 | 34.3K | -0.010 | | 0.13 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.232 | 9.180 | 9.198 | 324 | -0.050 | | 0.54 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 93.25 | 92.50 | 93.02 | 6.3K | -0.07 | | 0.08 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.201 | 5.193 | 5.193 | 1 | -0.007 | | 0.13 | |