| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.78 | 12.73 | 12.78 | 120.4K | -0.09 | | 0.68 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.593 | 8.572 | 8.583 | 22.6K | -0.072 | | 0.83 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 11.05 | 11.00 | 11.04 | 59.1K | 0.00 | | 0.04 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 110.5 | 110.0 | 110.3 | 6.6K | 0.1 | | 0.05 | |
| IART | iShares AI Innovation Active UCITS ETF | 7.857 | 7.697 | 7.806 | 86.4K | -0.297 | | 3.67 | |
| IASP | iShares Asia Property Yield UCITS | 18.71 | 18.63 | 18.69 | 22.6K | 0.11 | | 0.59 | |
| IBCI | iShares Inflation Linked Government Bond | 233.2 | 232.6 | 232.8 | 2.6K | -0.3 | | 0.12 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 121.8 | 121.3 | 121.5 | 1.3K | -0.4 | | 0.30 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 152.5 | 151.5 | 152.5 | 3.4K | 0.3 | | 0.18 | |
| IBGM | iShares Euro Government Bond 7-10yr | 178.1 | 177.5 | 178.0 | 3.3K | -0.5 | | 0.27 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.6 | 140.4 | 140.5 | 1.6K | -0.2 | | 0.15 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 156.8 | 156.4 | 156.5 | 149 | -0.5 | | 0.31 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.7 | 110.5 | 110.6 | 756 | 0.5 | | 0.47 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 26.59 | 26.06 | 26.31 | 12.3K | -0.33 | | 1.24 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.624 | 4.606 | 4.624 | 30 | 0.022 | | 0.48 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.495 | 5.450 | 5.495 | 335.5K | 0.033 | | 0.60 | |
| ICOV | iShares III Public Limited Company - | 138.0 | 137.8 | 137.8 | 256 | -0.4 | | 0.28 | |
| ICOW | Pacer Developed Markets International | 31.08 | 30.83 | 30.94 | 602 | -0.10 | | 0.31 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.252 | 5.248 | 5.248 | 42 | -0.011 | | 0.21 | |
| IDJG | iShares EURO Total Market Growth Large | 68.30 | 67.32 | 67.45 | 22.4K | -1.85 | | 2.67 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 151.0 | 150.1 | 150.4 | 848 | -1.7 | | 1.12 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.558 | 8.481 | 8.497 | 38.7K | -0.009 | | 0.11 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 27.37 | 27.14 | 27.18 | 33.3K | 0.01 | | 0.02 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 116.1 | 115.6 | 115.7 | 22.1K | -0.4 | | 0.38 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 103.9 | 103.7 | 103.7 | 1.1K | -0.2 | | 0.23 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.063 | 6.039 | 6.039 | 172.5K | -0.024 | | 0.40 | |
| IEGA | iShares III Public Limited Company - | 105.1 | 104.9 | 105.1 | 1.9K | -0.2 | | 0.15 | |
| IEGE | iShares III Public Limited Company - | 98.73 | 98.67 | 98.72 | 5.8K | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 138.4 | 138.1 | 138.1 | 3.8K | -0.5 | | 0.38 | |
| IEGZ | iShares III Public Limited Company - | 138.8 | 138.3 | 138.7 | 201 | -0.4 | | 0.27 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 55.50 | 54.87 | 55.14 | 23.6K | -1.27 | | 2.25 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 57.65 | 56.99 | 57.19 | 8.8K | -1.38 | | 2.36 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 75.95 | 75.35 | 75.52 | 33.4K | -0.42 | | 0.55 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 54.71 | 54.31 | 54.45 | 4.7K | -0.42 | | 0.77 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 82.39 | 81.50 | 81.75 | 14.9K | -2.32 | | 2.76 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.23 | 11.09 | 11.13 | 4.0K | -0.38 | | 3.29 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 119.5 | 118.8 | 118.9 | 246 | -0.3 | | 0.23 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.828 | 4.818 | 4.818 | 2 | -0.010 | | 0.21 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.860 | 4.811 | 4.811 | 4.0K | -0.021 | | 0.43 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.760 | 4.751 | 4.751 | 25 | -0.024 | | 0.49 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.804 | 3.790 | 3.798 | 88.4K | -0.004 | | 0.11 | |
| IGSG | iShares Dow Jones Global Sustainability | 88.35 | 88.00 | 88.35 | 1.1K | 0.05 | | 0.06 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 72.92 | 72.47 | 72.72 | 4.3K | -0.47 | | 0.64 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 142.0 | 141.2 | 141.8 | 3.1K | -1.1 | | 0.75 | |
| IJPN | iShares MSCI Japan UCITS Dist | 22.18 | 22.02 | 22.11 | 41.1K | -0.19 | | 0.85 | |
| IKRA | iShares Public Limited Company - iShares | 113.5 | 109.6 | 111.1 | 28.7K | -7.2 | | 6.05 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 103.9 | 103.2 | 103.5 | 96.1K | -0.4 | | 0.38 | |
| IMBE | iShares US Mortgage Backed Securities | 4.487 | 4.478 | 4.478 | 25.0K | -0.013 | | 0.28 | |
| IMCD | IMCD NV | 98.68 | 96.90 | 97.14 | 76.7K | -0.12 | | 0.12 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 39.76 | 39.45 | 39.57 | 182.3K | -0.15 | | 0.38 | |
| INAA | iShares MSCI North America UCITS ETF USD | 122.7 | 122.3 | 122.7 | 1.2K | -0.1 | | 0.07 | |
| INCI | iShares U.S. Equity High Income Active | 7.153 | 7.140 | 7.153 | 0 | -0.039 | | 0.54 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,850 | 3,740 | 3,763 | 0 | -92 | | 2.37 | |
| INFBN | Horizon Kinetics Full-Cycle Inflation | 45.95 | 45.62 | 45.73 | 10 | -0.45 | | 0.97 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.07 | 32.76 | 32.76 | 13.7K | -0.05 | | 0.14 | |
| INGA | ING Groep NV | 32.18 | 31.62 | 31.92 | 5.13M | -0.17 | | 0.53 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.426 | 4.419 | 4.423 | 33.3K | -0.008 | | 0.17 | |
| INPST | Inpost SA | 15.57 | 15.56 | 15.57 | 493.4K | 0.01 | | 0.06 | |
| INRA | iShares Global Clean Energy UCITS ETF | 26.09 | 25.65 | 25.86 | 9.4K | -0.80 | | 3.01 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 36.89 | 36.66 | 36.66 | 6.7K | -0.33 | | 0.89 | |
| IPRP | iShares European Property Yield UCITS | 28.17 | 27.87 | 27.90 | 4.3K | -0.22 | | 0.78 | |
| IPRV | iShares Listed Private Equity UCITS | 27.31 | 27.04 | 27.10 | 8.5K | -0.11 | | 0.39 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.17 | 98.75 | 99.17 | 57 | -0.02 | | 0.02 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 51.51 | 51.17 | 51.34 | 25.7K | 0.03 | | 0.06 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.903 | 7.864 | 7.864 | 11.1K | -0.044 | | 0.56 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.29 | 12.22 | 12.24 | 122.4K | 0.08 | | 0.63 | |
| ISOE | iShares V PLC - iShares Gold Producers | 38.51 | 37.40 | 37.87 | 28.4K | -1.08 | | 2.76 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 41.04 | 38.60 | 40.89 | 11.4K | 2.67 | | 6.97 | |
| ITKY | iShares MSCI Turkey UCITS | 20.10 | 19.88 | 19.89 | 185 | -0.20 | | 0.97 | |
| ITWN | iShares MSCI Taiwan UCITS | 174.8 | 172.4 | 173.5 | 6.5K | -4.8 | | 2.69 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 104.0 | 103.8 | 103.8 | 395 | -0.1 | | 0.13 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 103.8 | 103.4 | 103.4 | 10 | -0.3 | | 0.27 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 156.4 | 155.8 | 156.4 | 1.9K | -1.0 | | 0.65 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.570 | 7.505 | 7.570 | 22.7K | 0.108 | | 1.45 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 65.95 | 65.60 | 65.83 | 6.7K | -0.13 | | 0.20 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 27.73 | 27.43 | 27.48 | 102.9K | 0.08 | | 0.29 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.555 | 9.524 | 9.528 | 20.0K | -0.028 | | 0.29 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 126.6 | 126.0 | 126.4 | 88.3K | -0.2 | | 0.17 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.088 | 8.063 | 8.078 | 14.6K | -0.069 | | 0.84 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 118.6 | 118.2 | 118.4 | 2.3K | -0.9 | | 0.77 | |
| IWDP | iShares Developed Markets Property Yield | 21.66 | 21.47 | 21.49 | 4.9K | 0.02 | | 0.07 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.580 | 7.570 | 7.573 | 10.2K | -0.064 | | 0.84 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.053 | 9.041 | 9.053 | 218 | -0.045 | | 0.49 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 90.88 | 90.48 | 90.65 | 18.7K | -0.27 | | 0.30 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.201 | 5.167 | 5.167 | 72 | -0.016 | | 0.31 | |