| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.77 | 10.65 | 10.74 | 460.3K | 0.05 | | 0.45 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.264 | 7.204 | 7.261 | 109.3K | 0.050 | | 0.69 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.590 | 9.459 | 9.465 | 56.3K | -0.070 | | 0.73 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 97.00 | 95.44 | 95.65 | 37.4K | -0.54 | | 0.56 | |
| IART | iShares AI Innovation Active UCITS ETF | 5.747 | 5.628 | 5.747 | 1.9K | 0.026 | | 0.46 | |
| IASP | iShares Asia Property Yield UCITS | 19.22 | 19.14 | 19.14 | 1.2K | -0.09 | | 0.44 | |
| IBCI | iShares Inflation Linked Government Bond | 234.0 | 233.1 | 233.9 | 5.9K | 0.7 | | 0.30 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 122.8 | 122.5 | 122.8 | 3.8K | 0.3 | | 0.25 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 164.0 | 162.4 | 164.0 | 5.7K | 1.5 | | 0.89 | |
| IBGM | iShares Euro Government Bond 7-10yr | 184.8 | 184.1 | 184.8 | 17.8K | 0.6 | | 0.33 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.1 | 139.9 | 140.1 | 13.1K | 0.1 | | 0.06 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 159.9 | 159.5 | 159.9 | 12.6K | 0.2 | | 0.14 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.9 | 110.3 | 110.3 | 857 | -0.6 | | 0.55 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 26.43 | 25.90 | 26.22 | 2.4K | 0.06 | | 0.22 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.824 | 4.750 | 4.801 | 184.9K | 0.010 | | 0.20 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.657 | 5.570 | 5.627 | 439.9K | -0.017 | | 0.30 | |
| ICOV | iShares III Public Limited Company - | 140.6 | 140.4 | 140.4 | 749 | 0.1 | | 0.05 | |
| ICOW | Pacer Developed Markets International | 28.63 | 28.31 | 28.63 | 50 | 0.20 | | 0.70 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.274 | 5.255 | 5.268 | 2.5K | 0.000 | | NaN | |
| IDJG | iShares EURO Total Market Growth Large | 60.98 | 60.16 | 60.83 | 25.4K | 0.49 | | 0.81 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 134.7 | 133.0 | 133.9 | 257 | 1.5 | | 1.10 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.199 | 7.110 | 7.110 | 23.1K | 0.002 | | 0.02 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 23.70 | 23.42 | 23.48 | 8.7K | 0.07 | | 0.28 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 118.0 | 117.7 | 118.0 | 19.8K | 0.3 | | 0.24 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 106.7 | 106.3 | 106.7 | 10.8K | 0.4 | | 0.34 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.013 | 6.002 | 6.013 | 5.0K | 0.015 | | 0.25 | |
| IEGA | iShares III Public Limited Company - | 108.5 | 108.1 | 108.5 | 8.0K | 0.4 | | 0.37 | |
| IEGE | iShares III Public Limited Company - | 98.76 | 98.69 | 98.69 | 29.5K | -0.03 | | 0.03 | |
| IEGY | iShares III Public Limited Company - | 142.5 | 142.1 | 142.5 | 7.3K | 0.4 | | 0.26 | |
| IEGZ | iShares III Public Limited Company - | 145.4 | 144.6 | 145.4 | 8.8K | 0.8 | | 0.54 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 45.90 | 45.23 | 45.76 | 27.9K | -0.23 | | 0.50 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 47.91 | 47.24 | 47.76 | 11.4K | -0.24 | | 0.49 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 67.70 | 66.96 | 67.48 | 10.5K | 0.39 | | 0.58 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 49.77 | 49.29 | 49.55 | 31.9K | 0.24 | | 0.48 | |
| IEX | Iex Group NV | 2.200 | 2.200 | 2.200 | 7 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 65.74 | 64.74 | 65.52 | 4.8K | -0.58 | | 0.88 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.888 | 8.755 | 8.888 | 4.0K | 0.007 | | 0.08 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 124.1 | 123.0 | 124.1 | 995 | 0.3 | | 0.27 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.992 | 4.982 | 4.992 | 26.2K | 0.012 | | 0.24 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.834 | 4.815 | 4.833 | 3 | 0.015 | | 0.30 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.832 | 4.817 | 4.832 | 7.3K | 0.015 | | 0.31 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.974 | 3.944 | 3.944 | 145.3K | 0.001 | | 0.04 | |
| IGSG | iShares Dow Jones Global Sustainability | 74.20 | 73.99 | 74.02 | 286 | -0.08 | | 0.11 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 61.78 | 60.98 | 61.51 | 11.5K | -0.31 | | 0.50 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 123.0 | 121.4 | 122.7 | 5.8K | -0.3 | | 0.27 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.84 | 18.64 | 18.78 | 41.3K | -0.08 | | 0.42 | |
| IKRA | iShares Public Limited Company - iShares | 73.42 | 71.10 | 73.07 | 19.5K | -1.52 | | 2.04 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 93.75 | 92.37 | 92.97 | 183.3K | 0.38 | | 0.41 | |
| IMBE | iShares US Mortgage Backed Securities | 4.600 | 4.583 | 4.591 | 11.1K | 0.002 | | 0.04 | |
| IMCD | IMCD NV | 90.10 | 88.14 | 89.50 | 314.0K | 0.38 | | 0.43 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 36.51 | 36.08 | 36.27 | 438.5K | 0.11 | | 0.29 | |
| INAA | iShares MSCI North America UCITS ETF USD | 103.8 | 103.5 | 103.8 | 220 | -0.1 | | 0.11 | |
| INCI | iShares U.S. Equity High Income Active | 6.125 | 6.082 | 6.125 | 4.9K | 0.050 | | 0.81 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,540 | 3,467 | 3,520 | 0 | 39 | | 1.13 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.94 | 33.42 | 33.46 | 15.8K | -0.43 | | 1.25 | |
| INGA | ING Groep NV | 22.27 | 21.82 | 22.11 | 8.81M | 0.28 | | 1.26 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.405 | 4.396 | 4.405 | 2.0K | 0.020 | | 0.47 | |
| INPST | Inpost SA | 15.13 | 15.05 | 15.08 | 1.79M | 0.03 | | 0.20 | |
| INRA | iShares Global Clean Energy UCITS ETF | 26.43 | 25.72 | 26.22 | 1.9K | 0.11 | | 0.44 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 34.35 | 33.85 | 34.07 | 7.6K | 0.26 | | 0.78 | |
| IPRP | iShares European Property Yield UCITS | 30.09 | 29.87 | 29.96 | 23.2K | 0.15 | | 0.50 | |
| IPRV | iShares Listed Private Equity UCITS | 25.90 | 25.60 | 25.75 | 117.1K | 0.18 | | 0.70 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.69 | 98.41 | 98.60 | 1.2K | 0.23 | | 0.23 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 51.48 | 51.06 | 51.14 | 6.6K | -0.34 | | 0.67 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.147 | 7.113 | 7.119 | 713 | 0.041 | | 0.58 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.52 | 11.41 | 11.41 | 12.4K | 0.02 | | 0.14 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 220.8 | 220.8 | 220.8 | 0 | 0.0 | | 0.00 | |
| ISOE | iShares V PLC - iShares Gold Producers | 35.95 | 34.88 | 35.92 | 164.2K | 0.75 | | 2.14 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 25.50 | 25.20 | 25.31 | 7.9K | -0.11 | | 0.41 | |
| ITKY | iShares MSCI Turkey UCITS | 18.75 | 18.41 | 18.67 | 5.1K | 0.18 | | 0.97 | |
| ITWN | iShares MSCI Taiwan UCITS | 112.5 | 110.8 | 112.5 | 2.0K | -1.9 | | 1.66 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 101.4 | 101.1 | 101.4 | 216 | 0.3 | | 0.26 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 101.6 | 100.8 | 101.4 | 248 | 0.5 | | 0.52 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 133.2 | 131.6 | 132.7 | 2.0K | 0.7 | | 0.50 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.601 | 6.562 | 6.601 | 1.6K | 0.061 | | 0.93 | |
| IUSA | iShares S&P 500 UCITS Dist | 55.74 | 55.38 | 55.64 | 13.0K | -0.03 | | 0.04 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.16 | 25.97 | 25.97 | 1.3K | -0.23 | | 0.86 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.318 | 7.255 | 7.307 | 17.9K | 0.037 | | 0.51 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 108.4 | 107.6 | 108.1 | 92.8K | -0.2 | | 0.17 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 6.976 | 6.891 | 6.948 | 347.2K | 0.046 | | 0.67 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 102.7 | 101.5 | 102.3 | 8.1K | 0.7 | | 0.69 | |
| IWDP | iShares Developed Markets Property Yield | 20.99 | 20.81 | 20.84 | 24.4K | -0.14 | | 0.64 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.484 | 6.412 | 6.458 | 423.4K | 0.043 | | 0.66 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.737 | 7.681 | 7.709 | 4.24M | 0.017 | | 0.22 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 78.21 | 77.66 | 77.91 | 6.7K | -0.15 | | 0.19 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.162 | 5.149 | 5.159 | 11.2K | 0.008 | | 0.15 | |