iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
NYSEARCA: IAI · Real-Time Price · USD
178.47
+4.50 (2.59%)
Feb 6, 2026, 4:00 PM EST - Market closed

IAI Holdings Information

IAI is an equity ETF with a total of 38 individual holdings. The top holdings are The Goldman Sachs Group stock at 18.00%, Morgan Stanley at 14.32%, The Charles Schwab Corporation at 11.49%, CME Group at 5.23%, and Intercontinental Exchange at 4.91%.

Total Holdings
38
Top 10 Percentage
74.30%
Asset Class
Equity
ETF Category
Financial
Assets
1.82B
PE Ratio
23.94

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.18.00%367,537
2MSMorgan Stanley14.32%1,480,980
3SCHWThe Charles Schwab Corporation11.49%2,048,381
4CMECME Group Inc.5.23%319,728
5ICEIntercontinental Exchange, Inc.4.91%530,941
6MCOMoody's Corporation4.47%177,406
7MSCIMSCI Inc.4.39%141,200
8SPGIS&P Global Inc.4.31%173,315
9NDAQNasdaq, Inc.3.99%847,617
10IBKRInteractive Brokers Group, Inc.3.19%835,483
11LPLALPL Financial Holdings Inc.3.08%150,512
12RJFRaymond James Financial, Inc.3.05%331,710
13CBOECboe Global Markets, Inc.2.97%196,121
14HOODRobinhood Markets, Inc.2.51%626,797
15COINCoinbase Global, Inc.2.49%309,497
16EVREvercore Inc.1.40%72,480
17SFStifel Financial Corp.1.35%192,409
18TWTradeweb Markets Inc.1.33%220,224
19JEFJefferies Financial Group Inc.0.97%312,443
20HLIHoulihan Lokey, Inc.0.95%103,272
21FDSFactSet Research Systems Inc.0.82%70,931
22LAZLazard, Inc.0.64%214,994
23PIPRPiper Sandler Companies0.58%31,739
24SNEXStoneX Group Inc.0.54%87,106
25MKTXMarketAxess Holdings Inc.0.51%56,731
Showing 25 of 38 holdings
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As of Feb 5, 2026