iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

NYSEARCA: IAI · IEX Real-Time Price · USD

121.35

-0.51 (-0.42%)

At close: Jul 19, 2024, 4:00 PM

120.00

-1.35 (-1.11%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

IAI Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	14.72%	350,042
2	SPGI	S&P Global Inc.	14.57%	347,491
3	MS	Morgan Stanley	12.32%	1,358,664
4	MCO	Moody's Corporation	4.69%	120,795
5	ICE	Intercontinental Exchange, Inc.	4.68%	365,882
6	CME	CME Group Inc.	4.41%	254,355
7	MSCI	MSCI Inc.	4.40%	102,026
8	SCHW	The Charles Schwab Corporation	4.16%	772,548
9	COIN	Coinbase Global, Inc.	3.94%	195,308
10	NDAQ	Nasdaq, Inc.	3.62%	669,642
11	RJF	Raymond James Financial, Inc.	3.16%	328,346
12	CBOE	Cboe Global Markets, Inc.	2.95%	185,252
13	FDS	FactSet Research Systems Inc.	2.51%	67,194
14	LPLA	LPL Financial Holdings Inc.	2.49%	131,526
15	IBKR	Interactive Brokers Group, Inc.	1.96%	189,035
16	TW	Tradeweb Markets Inc.	1.93%	205,122
17	HOOD	Robinhood Markets, Inc.	1.84%	932,905
18	JEF	Jefferies Financial Group Inc.	1.42%	300,346
19	SF	Stifel Financial Corp.	1.30%	181,554
20	EVR	Evercore Inc.	1.30%	62,162
21	MKTX	MarketAxess Holdings Inc.	1.29%	67,195
22	MORN	Morningstar, Inc.	1.24%	46,244
23	HLI	Houlihan Lokey, Inc.	1.17%	92,935
24	LAZ	Lazard Ltd	0.78%	201,313
25	PIPR	Piper Sandler Companies	0.63%	27,926
26	MC	Moelis & Company	0.58%	103,594
27	PJT	PJT Partners Inc.	0.41%	40,100
28	VIRT	Virtu Financial, Inc.	0.39%	162,384
29	SNEX	StoneX Group Inc.	0.34%	49,941
30	DFIN	Donnelley Financial Solutions, Inc.	0.26%	46,304
31	BGC	BGC Group, Inc	0.23%	286,290
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	1,952,558
33	LPRO	Open Lending Corporation	0.11%	197,126
34	RILY	B. Riley Financial, Inc.	0.06%	36,692
35	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	62,000
36	IXAU4	EMINI FINANCIAL SELECT SECTOR SEP	0.00%	7
37	RTYU4	RUSSELL 2000 EMINI CME SEP 24	0.00%	4
38	USD	ProShares Ultra Semiconductors	-0.03%	-373,322

As of Jul 18, 2024