| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.78 | 10.69 | 10.71 | 190.1K | -0.04 | | 0.36 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.324 | 7.273 | 7.276 | 106.4K | -0.028 | | 0.39 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 8.883 | 8.815 | 8.816 | 73.8K | -0.064 | | 0.72 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 90.65 | 89.95 | 89.95 | 21.7K | -0.72 | | 0.79 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 22.78 | 22.65 | 22.66 | 2.9K | 0.01 | | 0.02 | |
| IART | iShares AI Innovation Active UCITS ETF | 5.748 | 5.599 | 5.607 | 90.6K | -0.107 | | 1.88 | |
| IASP | iShares Asia Property Yield UCITS | 19.71 | 19.60 | 19.60 | 6.4K | -0.09 | | 0.46 | |
| IBCI | iShares Inflation Linked Government Bond | 230.0 | 228.8 | 228.8 | 999 | -0.9 | | 0.38 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.1 | 125.8 | 125.8 | 182 | -0.3 | | 0.26 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 166.7 | 165.7 | 165.9 | 849 | -0.7 | | 0.43 | |
| IBGM | iShares Euro Government Bond 7-10yr | 187.9 | 187.5 | 187.5 | 1.4K | -0.4 | | 0.23 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 143.0 | 142.8 | 142.9 | 1.9K | -0.1 | | 0.06 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.6 | 162.4 | 162.4 | 594 | -0.2 | | 0.10 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 111.5 | 111.2 | 111.2 | 799 | -0.3 | | 0.26 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 20.41 | 20.22 | 20.31 | 1.8K | -0.12 | | 0.60 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.286 | 5.180 | 5.273 | 267.3K | 0.071 | | 1.36 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.163 | 6.050 | 6.152 | 321.8K | 0.085 | | 1.40 | |
| ICOV | iShares III Public Limited Company - | 142.7 | 142.4 | 142.5 | 3K | -0.1 | | 0.05 | |
| ICOW | Pacer Developed Markets International | 23.92 | 23.89 | 23.89 | 20.2K | -0.04 | | 0.19 | |
| IDJG | iShares EURO Total Market Growth Large | 61.34 | 60.76 | 60.76 | 2 | -0.61 | | 0.99 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 137.1 | 136.7 | 136.7 | 41 | -0.5 | | 0.38 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.777 | 6.723 | 6.757 | 28.3K | -0.020 | | 0.29 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.69 | 22.52 | 22.61 | 13.8K | -0.09 | | 0.37 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.9 | 120.2 | 120.2 | 8.1K | -0.1 | | 0.11 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.3 | 108.1 | 108.2 | 365 | -0.2 | | 0.14 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 5.962 | 5.957 | 5.957 | 12.9K | -0.007 | | 0.12 | |
| IEGA | iShares III Public Limited Company - | 110.0 | 109.7 | 109.8 | 1.3K | -0.2 | | 0.20 | |
| IEGE | iShares III Public Limited Company - | 98.76 | 98.73 | 98.73 | 362 | 0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 144.9 | 144.7 | 144.7 | 296 | -0.2 | | 0.17 | |
| IEGZ | iShares III Public Limited Company - | 148.1 | 147.5 | 147.5 | 100 | -0.5 | | 0.35 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 40.19 | 39.90 | 39.98 | 6.2K | -0.31 | | 0.76 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 42.60 | 42.29 | 42.40 | 7.5K | -0.32 | | 0.75 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 68.19 | 67.67 | 67.67 | 25.9K | -0.52 | | 0.76 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 47.49 | 47.18 | 47.18 | 12.6K | -0.34 | | 0.71 | |
| IEX | Iex Group NV | 2.320 | 2.300 | 2.300 | 41K | -0.060 | | 2.54 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 56.47 | 56.10 | 56.26 | 6.6K | -0.30 | | 0.53 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 7.668 | 7.630 | 7.662 | 6.5K | -0.015 | | 0.20 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 125.7 | 125.4 | 125.4 | 12 | -0.2 | | 0.19 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.998 | 4.986 | 4.986 | 29K | -0.010 | | 0.20 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.772 | 4.767 | 4.767 | 0 | -0.004 | | 0.09 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.979 | 4.976 | 4.976 | 1 | -0.002 | | 0.04 | |
| IGEM | iShares J.P. Morgan $ EM Investment | 4.152 | 4.146 | 4.146 | 0 | -0.003 | | 0.08 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.026 | 4.016 | 4.016 | 8.6K | -0.005 | | 0.12 | |
| IGSG | iShares Dow Jones Global Sustainability | 71.79 | 71.41 | 71.41 | 177 | -0.34 | | 0.47 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 56.05 | 55.46 | 55.46 | 7.8K | -0.91 | | 1.61 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 104.2 | 103.1 | 103.1 | 294 | -1.6 | | 1.50 | |
| IJPN | iShares MSCI Japan UCITS Dist | 17.21 | 17.02 | 17.02 | 16.9K | -0.29 | | 1.65 | |
| IKRA | iShares Public Limited Company - iShares | 43.49 | 43.05 | 43.07 | 2.9K | -0.81 | | 1.84 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 87.46 | 86.92 | 86.94 | 21.9K | -0.58 | | 0.66 | |
| IMBE | iShares US Mortgage Backed Securities | 4.514 | 4.506 | 4.506 | 66.7K | -0.001 | | 0.02 | |
| IMCD | IMCD NV | 96.68 | 95.20 | 95.98 | 319.2K | 0.04 | | 0.04 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 34.32 | 34.13 | 34.14 | 41.7K | -0.24 | | 0.70 | |
| INAA | iShares MSCI North America UCITS ETF USD | 103.5 | 102.5 | 102.5 | 1.1K | -0.7 | | 0.72 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,649 | 3,614 | 3,614 | 0 | -14 | | 0.38 | |
| INFR | iShares Global Infrastructure UCITS ETF | 29.90 | 29.78 | 29.78 | 6.4K | -0.11 | | 0.37 | |
| INGA | ING GROEP | 20.46 | 20.22 | 20.36 | 6.86M | -0.22 | | 1.07 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.888 | 4.874 | 4.874 | 1 | -0.034 | | 0.69 | |
| INPST | Inpost SA | 12.80 | 12.28 | 12.41 | 787.8K | -0.38 | | 2.97 | |
| INRA | iShares Global Clean Energy UCITS ETF | 21.30 | 21.10 | 21.10 | 6K | -0.22 | | 1.01 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 43.36 | 43.26 | 43.30 | 594 | -0.12 | | 0.27 | |
| IPRP | iShares European Property Yield UCITS | 31.09 | 30.85 | 30.85 | 17K | -0.08 | | 0.24 | |
| IPRV | iShares Listed Private Equity UCITS | 32.89 | 32.74 | 32.75 | 7.9K | -0.15 | | 0.44 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.90 | 98.81 | 98.81 | 503 | -0.11 | | 0.11 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 43.73 | 43.33 | 43.33 | 4.6K | -0.12 | | 0.28 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.45 | 10.40 | 10.42 | 24.8K | -0.06 | | 0.53 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 212.2 | 211.3 | 211.6 | 16 | -1.2 | | 0.58 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 27.20 | 26.82 | 26.83 | 11.6K | -0.12 | | 0.43 | |
| ITKY | iShares MSCI Turkey UCITS | 17.22 | 16.96 | 17.00 | 526 | -0.18 | | 1.02 | |
| ITWN | iShares MSCI Taiwan UCITS | 90.56 | 89.45 | 89.48 | 11.9K | -1.88 | | 2.05 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 135.2 | 134.1 | 134.3 | 3.5K | -0.5 | | 0.36 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.305 | 6.285 | 6.293 | 1.7K | 0.027 | | 0.44 | |
| IUME | iShares MSCI USA Momentum Factor ESG | 6.929 | 6.918 | 6.918 | 41 | 0.000 | | 0.00 | |
| IUSA | iShares S&P 500 UCITS Dist | 55.55 | 54.96 | 55.02 | 24.8K | -0.38 | | 0.68 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.60 | 25.49 | 25.51 | 258 | 0.14 | | 0.55 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 6.808 | 6.778 | 6.778 | 329 | -0.003 | | 0.05 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 105.5 | 104.5 | 104.6 | 97.7K | -0.7 | | 0.70 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 6.904 | 6.867 | 6.867 | 69.9K | -0.028 | | 0.41 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 101.7 | 101.0 | 101.1 | 2K | -0.5 | | 0.45 | |
| IWDP | iShares Developed Markets Property Yield | 20.88 | 20.78 | 20.80 | 15.8K | 0.04 | | 0.18 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.381 | 6.340 | 6.340 | 380 | -0.028 | | 0.44 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.423 | 7.379 | 7.380 | 40.6K | -0.031 | | 0.41 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 76.69 | 76.00 | 76.09 | 5.1K | -0.55 | | 0.71 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.172 | 5.170 | 5.171 | 5.8K | -0.002 | | 0.03 | |