| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.72 | 10.65 | 10.69 | 42.3K | -0.02 | | 0.14 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.250 | 7.201 | 7.211 | 4.2K | -0.027 | | 0.37 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.561 | 9.460 | 9.535 | 42.2K | 0.042 | | 0.44 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 96.56 | 95.46 | 96.19 | 26.7K | 0.36 | | 0.38 | |
| IART | iShares AI Innovation Active UCITS ETF | 5.926 | 5.721 | 5.721 | 6.3K | -0.232 | | 3.90 | |
| IASP | iShares Asia Property Yield UCITS | 19.23 | 19.04 | 19.23 | 5.6K | 0.12 | | 0.64 | |
| IBCI | iShares Inflation Linked Government Bond | 233.2 | 232.3 | 233.2 | 625 | 1.3 | | 0.57 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 122.5 | 122.0 | 122.5 | 311 | 0.4 | | 0.34 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 162.5 | 160.9 | 162.5 | 9.8K | 1.6 | | 0.98 | |
| IBGM | iShares Euro Government Bond 7-10yr | 184.4 | 183.2 | 184.2 | 5.2K | 1.1 | | 0.58 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.0 | 139.8 | 140.0 | 11.9K | 0.1 | | 0.09 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 159.7 | 158.9 | 159.7 | 7.9K | 0.5 | | 0.28 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.9 | 110.2 | 110.9 | 1.0K | 0.9 | | 0.78 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 26.17 | 25.46 | 26.17 | 5.5K | 0.39 | | 1.51 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.798 | 4.769 | 4.792 | 16.5K | 0.012 | | 0.26 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.644 | 5.592 | 5.644 | 194.7K | 0.034 | | 0.61 | |
| ICOV | iShares III Public Limited Company - | 140.4 | 140.1 | 140.4 | 952 | 0.4 | | 0.27 | |
| ICOW | Pacer Developed Markets International | 28.43 | 28.28 | 28.43 | 50 | 0.14 | | 0.49 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.260 | 5.242 | 5.260 | 1.9K | 0.000 | | NaN | |
| IDJG | iShares EURO Total Market Growth Large | 60.85 | 60.26 | 60.34 | 3.7K | -0.10 | | 0.17 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 132.4 | 131.9 | 132.4 | 209 | 0.4 | | 0.27 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.109 | 7.029 | 7.109 | 8.2K | 0.058 | | 0.82 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 23.41 | 23.08 | 23.41 | 36.4K | 0.28 | | 1.21 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 117.7 | 117.3 | 117.7 | 37.1K | 0.3 | | 0.25 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 106.4 | 106.0 | 106.4 | 3.5K | 0.4 | | 0.38 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 5.998 | 5.991 | 5.998 | 0 | 0.014 | | 0.23 | |
| IEGA | iShares III Public Limited Company - | 108.2 | 107.6 | 108.1 | 4.8K | 0.5 | | 0.46 | |
| IEGE | iShares III Public Limited Company - | 98.85 | 98.71 | 98.72 | 2.1K | -0.02 | | 0.02 | |
| IEGY | iShares III Public Limited Company - | 142.1 | 141.6 | 142.1 | 2.1K | 0.6 | | 0.41 | |
| IEGZ | iShares III Public Limited Company - | 144.7 | 143.9 | 144.7 | 4.2K | 1.1 | | 0.75 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 46.11 | 45.62 | 45.99 | 16.9K | 0.15 | | 0.33 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 48.11 | 47.63 | 48.00 | 42.8K | 0.21 | | 0.44 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 67.09 | 66.35 | 67.09 | 4.4K | 0.70 | | 1.05 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 49.32 | 48.73 | 49.32 | 4.9K | 0.45 | | 0.92 | |
| IEX | Iex Group NV | 2.200 | 2.200 | 2.200 | 7 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 66.34 | 65.59 | 66.10 | 2.8K | 0.08 | | 0.12 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 8.973 | 8.856 | 8.881 | 33.9K | -0.062 | | 0.69 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 123.8 | 123.2 | 123.8 | 1.2K | 0.6 | | 0.50 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.980 | 4.964 | 4.980 | 0 | 0.025 | | 0.49 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.862 | 4.819 | 4.819 | 4 | 0.010 | | 0.20 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.817 | 4.811 | 4.817 | 7.3K | 0.004 | | 0.09 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.963 | 3.928 | 3.942 | 55.2K | 0.014 | | 0.35 | |
| IGSG | iShares Dow Jones Global Sustainability | 74.11 | 73.46 | 74.10 | 2.7K | 0.51 | | 0.70 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 61.90 | 61.28 | 61.82 | 9.3K | 0.86 | | 1.41 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 123.6 | 122.3 | 123.0 | 6.4K | 0.6 | | 0.48 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.95 | 18.71 | 18.86 | 15.4K | 0.28 | | 1.50 | |
| IKRA | iShares Public Limited Company - iShares | 76.33 | 73.87 | 74.59 | 5.7K | -1.15 | | 1.52 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 92.59 | 91.37 | 92.59 | 49.3K | 1.01 | | 1.10 | |
| IMBE | iShares US Mortgage Backed Securities | 4.592 | 4.559 | 4.589 | 4 | 0.032 | | 0.70 | |
| IMCD | IMCD NV | 89.12 | 83.68 | 89.12 | 357.4K | 4.12 | | 4.85 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 36.16 | 35.67 | 36.16 | 114.1K | 0.39 | | 1.09 | |
| INAA | iShares MSCI North America UCITS ETF USD | 104.0 | 103.1 | 103.9 | 35.7K | 0.6 | | 0.55 | |
| INCI | iShares U.S. Equity High Income Active | 6.105 | 6.064 | 6.075 | 4.9K | -0.015 | | 0.25 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,505 | 3,442 | 3,481 | 0 | 7 | | 0.21 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.95 | 33.45 | 33.88 | 5.9K | 0.37 | | 1.09 | |
| INGA | ING Groep NV | 21.85 | 21.51 | 21.83 | 7.61M | 0.11 | | 0.51 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.405 | 4.384 | 4.384 | 1.0K | -0.032 | | 0.72 | |
| INPST | Inpost SA | 15.11 | 15.03 | 15.05 | 1.66M | 0.01 | | 0.07 | |
| INRA | iShares Global Clean Energy UCITS ETF | 26.65 | 25.83 | 26.11 | 21.1K | -0.45 | | 1.68 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 33.81 | 33.27 | 33.81 | 581 | 0.24 | | 0.71 | |
| IPRP | iShares European Property Yield UCITS | 29.81 | 29.20 | 29.81 | 6.4K | 0.56 | | 1.91 | |
| IPRV | iShares Listed Private Equity UCITS | 25.70 | 25.11 | 25.57 | 20.5K | 0.18 | | 0.69 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.52 | 98.37 | 98.37 | 13 | -0.12 | | 0.12 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 51.61 | 50.93 | 51.49 | 9.0K | 0.60 | | 1.17 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.088 | 7.021 | 7.078 | 352 | 0.051 | | 0.73 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.40 | 11.22 | 11.39 | 45.1K | 0.14 | | 1.28 | |
| 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 | 35.47 | 34.52 | 35.16 | 87.5K | 0.96 | | 2.80 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 25.74 | 25.23 | 25.42 | 6.9K | 0.17 | | 0.65 | |
| ITKY | iShares MSCI Turkey UCITS | 18.62 | 18.46 | 18.49 | 2.8K | -0.08 | | 0.42 | |
| ITWN | iShares MSCI Taiwan UCITS | 114.7 | 113.8 | 114.4 | 206 | 0.7 | | 0.60 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 101.2 | 101.0 | 101.2 | 216 | 0.4 | | 0.39 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 100.8 | 100.6 | 100.8 | 10 | 0.2 | | 0.23 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 132.6 | 131.6 | 132.1 | 5.7K | -0.3 | | 0.24 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.557 | 6.536 | 6.541 | 2.7K | -0.023 | | 0.35 | |
| IUSA | iShares S&P 500 UCITS Dist | 55.76 | 55.22 | 55.66 | 30.5K | 0.23 | | 0.41 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 26.20 | 25.71 | 26.20 | 2.6K | 0.36 | | 1.39 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.284 | 7.270 | 7.270 | 150 | -0.056 | | 0.76 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 108.3 | 107.2 | 108.2 | 115.0K | 0.7 | | 0.67 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 6.944 | 6.891 | 6.902 | 29.6K | -0.012 | | 0.18 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 102.3 | 101.3 | 101.6 | 5.7K | -0.1 | | 0.06 | |
| IWDP | iShares Developed Markets Property Yield | 20.97 | 20.63 | 20.97 | 4.8K | 0.27 | | 1.32 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.457 | 6.406 | 6.416 | 8.6K | -0.008 | | 0.12 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.692 | 7.670 | 7.692 | 876 | -0.021 | | 0.27 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 78.07 | 77.36 | 78.06 | 14.0K | 0.54 | | 0.70 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.189 | 5.146 | 5.151 | 3.2K | 0.004 | | 0.07 | |