iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
NYSEARCA: IAI · Real-Time Price · USD
190.17
-0.23 (-0.12%)
Jan 16, 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 18.03%, Morgan Stanley at 14.23%, The Charles Schwab Corporation at 10.58%, Moody's at 4.81%, and S&P Global at 4.75%.

Total Holdings
38
Top 10 Percentage
73.61%
Asset Class
Equity
ETF Category
Financial
Assets
1.77B
PE Ratio
24.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.18.03%327,125
2MSMorgan Stanley14.23%1,317,592
3SCHWThe Charles Schwab Corporation10.58%1,822,212
4MCOMoody's Corporation4.81%157,736
5SPGIS&P Global Inc.4.75%154,073
6ICEIntercontinental Exchange, Inc.4.62%471,803
7CMECME Group Inc.4.37%283,938
8NDAQNasdaq, Inc.4.27%753,247
9MSCIMSCI Inc.4.23%125,497
10COINCoinbase Global, Inc.3.72%275,062
11HOODRobinhood Markets, Inc.3.47%557,542
12IBKRInteractive Brokers Group, Inc.3.09%743,272
13RJFRaymond James Financial, Inc.2.86%295,209
14LPLALPL Financial Holdings Inc.2.84%133,644
15CBOECboe Global Markets, Inc.2.67%174,547
16EVREvercore Inc.1.40%64,499
17SFStifel Financial Corp.1.26%171,226
18TWTradeweb Markets Inc.1.15%195,221
19FDSFactSet Research Systems Inc.1.03%63,035
20JEFJefferies Financial Group Inc.1.01%276,984
21HLIHoulihan Lokey, Inc.0.99%91,910
22PIPRPiper Sandler Companies0.60%28,243
23LAZLazard, Inc.0.58%190,764
24MKTXMarketAxess Holdings Inc.0.56%56,731
25MORNMorningstar, Inc.0.49%40,575
Showing 25 of 38 holdings
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As of Jan 15, 2026