iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
NYSEARCA: IAI · Real-Time Price · USD
166.15
+1.31 (0.79%)
Apr 2, 2026, 4:00 PM EDT - Market closed

IAI Holdings Information

IAI is an equity ETF with a total of 39 individual holdings. The top holdings are The Goldman Sachs Group stock at 17.97%, Morgan Stanley at 14.14%, The Charles Schwab Corporation at 11.53%, Intercontinental Exchange at 4.64%, and CME Group at 4.56%.

Total Holdings
39
Top 10 Percentage
73.92%
Asset Class
Equity
ETF Category
Financial
Assets
1.52B
PE Ratio
19.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.17.97%332,516
2MSMorgan Stanley14.14%1,334,000
3SCHWThe Charles Schwab Corporation11.53%1,851,600
4ICEIntercontinental Exchange, Inc.4.64%441,939
5CMECME Group Inc.4.56%228,781
6SPGIS&P Global Inc.4.52%161,868
7MCOMoody's Corporation4.50%155,703
8MSCIMSCI Inc.4.19%117,577
9NDAQNasdaq, Inc.4.02%718,348
10HOODRobinhood Markets, Inc.3.85%882,449
11COINCoinbase Global, Inc.3.76%349,542
12CBOECboe Global Markets, Inc.3.16%167,341
13IBKRInteractive Brokers Group, Inc.3.04%712,728
14RJFRaymond James Financial, Inc.2.65%281,114
15LPLALPL Financial Holdings Inc.2.57%128,146
16TWTradeweb Markets Inc.1.45%185,118
17EVREvercore Inc.1.18%61,875
18SFStifel Financial Corp.1.18%245,361
19HLIHoulihan Lokey, Inc.0.83%87,701
20FDSFactSet Research Systems Inc.0.82%59,593
21JEFJefferies Financial Group Inc.0.70%265,533
22MKTXMarketAxess Holdings Inc.0.66%59,543
23SNEXStoneX Group Inc.0.58%112,022
24PIPRPiper Sandler Companies0.54%109,586
25LAZLazard, Inc.0.49%182,607
Showing 25 of 39 holdings
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As of Mar 30, 2026