iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
NYSEARCA: IAI · Real-Time Price · USD
190.60
+0.42 (0.22%)
Aug 20, 2026, 11:23 AM EDT - Market open

IAI Holdings Information

IAI is an equity ETF with a total of 40 individual holdings. The top holdings are The Goldman Sachs Group stock at 19.38%, Morgan Stanley at 16.49%, The Charles Schwab Corporation at 9.36%, Robinhood Markets at 4.81%, and Intercontinental Exchange at 4.63%.

Total Holdings
40
Top 10 Percentage
75.02%
Asset Class
Equity
ETF Category
Financial
Assets
1.38B
PE Ratio
21.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.19.38%258,628
2MSMorgan Stanley16.49%1,050,922
3SCHWThe Charles Schwab Corporation9.36%1,186,715
4HOODRobinhood Markets, Inc.4.81%674,101
5ICEIntercontinental Exchange, Inc.4.63%414,772
6MCOMoody's Corporation4.52%129,152
7CMECME Group Inc.4.24%220,653
8SPGIS&P Global Inc.4.15%136,515
9NDAQNasdaq, Inc.3.81%542,637
10MSCIMSCI Inc.3.64%88,418
11IBKRInteractive Brokers Group, Inc.3.55%541,067
12COINCoinbase Global, Inc.2.99%270,150
13RJFRaymond James Financial, Inc.2.74%210,658
14CBOECboe Global Markets, Inc.2.68%127,101
15LPLALPL Financial Holdings Inc.2.61%97,058
16SFStifel Financial Corp.1.14%185,961
17TWTradeweb Markets Inc.1.07%140,661
18EVREvercore Inc.1.05%46,979
19FDSFactSet Research Systems Inc.0.91%44,158
20JEFJefferies Financial Group Inc.0.80%198,255
21HLIHoulihan Lokey, Inc.0.62%65,729
22SNEXStoneX Group Inc.0.62%128,247
23MKTXMarketAxess Holdings Inc.0.50%43,161
24PIPRPiper Sandler Companies0.46%81,917
25MCMoelis & Company0.46%90,326
Showing 25 of 40 holdings
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As of Aug 13, 2026