| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.61 | 12.56 | 12.61 | 157.8K | 0.06 | | 0.46 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.484 | 8.446 | 8.484 | 788.3K | 0.036 | | 0.43 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 10.83 | 10.76 | 10.81 | 54.6K | -0.01 | | 0.11 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 108.4 | 107.6 | 108.0 | 15.7K | -0.2 | | 0.15 | |
| IART | iShares AI Innovation Active UCITS ETF | 8.885 | 8.681 | 8.829 | 155.1K | -0.018 | | 0.20 | |
| IASP | iShares Asia Property Yield UCITS | 19.01 | 18.91 | 18.98 | 326 | 0.06 | | 0.32 | |
| IBCI | iShares Inflation Linked Government Bond | 237.9 | 237.2 | 237.2 | 1.5K | 0.0 | | 0.01 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 124.6 | 124.5 | 124.6 | 244 | 0.0 | | 0.02 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 163.3 | 162.5 | 162.5 | 502 | -0.4 | | 0.21 | |
| IBGM | iShares Euro Government Bond 7-10yr | 185.6 | 185.3 | 185.3 | 400 | -0.1 | | 0.03 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.4 | 141.3 | 141.3 | 2.0K | 0.0 | | 0.00 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 160.2 | 160.0 | 160.0 | 289 | 0.0 | | 0.01 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 112.0 | 111.9 | 111.9 | 277 | 0.2 | | 0.21 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 24.74 | 24.46 | 24.48 | 7.8K | -0.20 | | 0.81 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.568 | 4.530 | 4.564 | 53.6K | 0.052 | | 1.15 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.370 | 5.323 | 5.354 | 245.6K | 0.061 | | 1.15 | |
| ICOV | iShares III Public Limited Company - | 142.4 | 142.3 | 142.3 | 2.0K | 0.0 | | 0.01 | |
| ICOW | Pacer Developed Markets International | 28.92 | 28.90 | 28.92 | 0 | 0.02 | | 0.06 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.323 | 5.322 | 5.322 | 0 | 0.001 | | 0.02 | |
| IDJG | iShares EURO Total Market Growth Large | 73.93 | 73.83 | 73.93 | 1.0K | -0.24 | | 0.32 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 155.2 | 154.3 | 154.6 | 595 | -0.7 | | 0.46 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.061 | 8.020 | 8.026 | 34.2K | 0.008 | | 0.10 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 25.78 | 25.62 | 25.66 | 7.1K | 0.02 | | 0.08 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.7 | 120.6 | 120.6 | 2.6K | 0.0 | | 0.02 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.5 | 108.3 | 108.3 | 4.2K | -0.1 | | 0.11 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.181 | 6.174 | 6.177 | 6.7K | 0.002 | | 0.03 | |
| IEGA | iShares III Public Limited Company - | 110.2 | 110.0 | 110.0 | 2.6K | -0.1 | | 0.06 | |
| IEGE | iShares III Public Limited Company - | 99.42 | 99.36 | 99.38 | 530 | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 144.9 | 144.7 | 144.7 | 464 | 0.0 | | 0.01 | |
| IEGZ | iShares III Public Limited Company - | 148.9 | 148.5 | 148.5 | 150 | -0.1 | | 0.06 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 57.01 | 56.55 | 57.00 | 9.0K | 0.21 | | 0.37 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 59.20 | 58.74 | 59.16 | 26.0K | 0.18 | | 0.31 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 78.97 | 78.28 | 78.51 | 3.9K | -0.13 | | 0.17 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 56.29 | 55.91 | 56.11 | 44.9K | -0.25 | | 0.44 | |
| IEX | Iex Group NV | 2.260 | 2.260 | 2.260 | 30 | -0.080 | | 3.42 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 85.17 | 84.46 | 85.15 | 4.4K | 0.13 | | 0.15 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.51 | 11.39 | 11.46 | 23.9K | -0.01 | | 0.05 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 124.0 | 123.8 | 123.8 | 199 | 0.0 | | 0.02 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.010 | 5.003 | 5.003 | 0 | -0.001 | | 0.01 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.947 | 4.944 | 4.944 | 0 | -0.001 | | 0.02 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.844 | 4.840 | 4.840 | 0 | -0.011 | | 0.22 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.959 | 3.948 | 3.948 | 51.0K | -0.001 | | 0.03 | |
| IGSG | iShares Dow Jones Global Sustainability | 85.80 | 85.46 | 85.73 | 910 | 0.22 | | 0.26 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 72.01 | 71.60 | 71.89 | 9.6K | 0.52 | | 0.73 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 145.6 | 144.7 | 145.4 | 2.4K | 2.0 | | 1.37 | |
| IJPN | iShares MSCI Japan UCITS Dist | 22.01 | 21.88 | 22.01 | 42.4K | 0.25 | | 1.15 | |
| IKRA | iShares Public Limited Company - iShares | 120.8 | 119.4 | 120.4 | 23.4K | -0.5 | | 0.42 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 106.1 | 105.1 | 105.5 | 37.9K | -0.3 | | 0.33 | |
| IMBE | iShares US Mortgage Backed Securities | 4.601 | 4.585 | 4.585 | 41.0K | -0.011 | | 0.23 | |
| IMCD | IMCD NV | 85.32 | 83.44 | 85.08 | 185.2K | 1.58 | | 1.89 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 41.00 | 40.65 | 40.76 | 35.8K | -0.15 | | 0.37 | |
| INAA | iShares MSCI North America UCITS ETF USD | 122.4 | 121.8 | 122.4 | 404 | 0.8 | | 0.63 | |
| INCI | iShares U.S. Equity High Income Active | 7.011 | 6.999 | 7.011 | 0 | 0.014 | | 0.20 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 4,054 | 4,011 | 4,032 | 0 | -8 | | 0.20 | |
| INFR | iShares Global Infrastructure UCITS ETF | 34.74 | 34.44 | 34.44 | 9.2K | -0.17 | | 0.48 | |
| INGA | ING Groep NV | 28.72 | 28.37 | 28.72 | 3.46M | 0.43 | | 1.52 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.460 | 4.455 | 4.460 | 54.8K | -0.003 | | 0.06 | |
| INPST | Inpost SA | 15.42 | 15.40 | 15.41 | 288.7K | 0.01 | | 0.06 | |
| INRA | iShares Global Clean Energy UCITS ETF | 29.98 | 29.18 | 29.92 | 7.0K | 0.49 | | 1.67 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 36.01 | 35.74 | 36.01 | 224 | 0.24 | | 0.67 | |
| IPRP | iShares European Property Yield UCITS | 30.98 | 30.73 | 30.76 | 87.3K | -0.15 | | 0.49 | |
| IPRV | iShares Listed Private Equity UCITS | 26.99 | 26.70 | 26.93 | 6.1K | 0.25 | | 0.92 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.07 | 98.97 | 99.05 | 4 | 0.09 | | 0.09 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 48.36 | 48.14 | 48.36 | 6.8K | 0.24 | | 0.49 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 8.200 | 8.168 | 8.168 | 13 | -0.031 | | 0.38 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.21 | 12.09 | 12.13 | 112.5K | 0.00 | | 0.01 | |
| ISOE | iShares V PLC - iShares Gold Producers | 32.60 | 31.49 | 31.73 | 9.1K | -0.92 | | 2.80 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 40.30 | 38.60 | 40.23 | 20.2K | 1.56 | | 4.02 | |
| ITKY | iShares MSCI Turkey UCITS | 19.86 | 19.51 | 19.82 | 224 | 0.33 | | 1.68 | |
| ITWN | iShares MSCI Taiwan UCITS | 177.7 | 174.9 | 177.6 | 5.6K | -1.6 | | 0.88 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 104.2 | 103.8 | 103.8 | 2.1K | 0.1 | | 0.09 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 104.0 | 103.9 | 104.0 | 96 | 0.2 | | 0.15 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 154.9 | 154.2 | 154.9 | 12.5K | 0.6 | | 0.41 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.441 | 7.301 | 7.323 | 3.1K | -0.070 | | 0.95 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 65.71 | 65.40 | 65.71 | 13.4K | 0.41 | | 0.63 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 29.43 | 29.24 | 29.24 | 9.9K | -0.02 | | 0.05 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.074 | 9.061 | 9.074 | 1.9K | 0.012 | | 0.13 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 126.4 | 125.8 | 126.4 | 80.3K | 0.6 | | 0.49 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.029 | 8.000 | 8.029 | 26.2K | 0.024 | | 0.30 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 118.2 | 117.7 | 118.2 | 2.4K | 0.4 | | 0.36 | |
| IWDP | iShares Developed Markets Property Yield | 22.91 | 22.79 | 22.79 | 6.2K | -0.07 | | 0.31 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.494 | 7.471 | 7.494 | 13.2K | 0.021 | | 0.28 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.127 | 9.060 | 9.065 | 2.1K | -0.057 | | 0.62 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 90.75 | 90.45 | 90.75 | 5.8K | 0.46 | | 0.51 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.252 | 5.250 | 5.251 | 5.2K | 0.004 | | 0.08 | |