iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
NYSEARCA: IAI · Real-Time Price · USD
178.89
+2.77 (1.57%)
At close: May 20, 2026, 4:00 PM EDT
178.99
+0.10 (0.06%)
After-hours: May 20, 2026, 8:00 PM EDT

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 18.99%, Morgan Stanley at 15.46%, The Charles Schwab Corporation at 10.13%, CME Group at 4.12%, and Coinbase Global at 4.11%.

Total Holdings
39
Top 10 Percentage
72.94%
Asset Class
Equity
ETF Category
Financial
Assets
1.40B
PE Ratio
21.86

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.18.99%279,176
2MSMorgan Stanley15.46%1,119,980
3SCHWThe Charles Schwab Corporation10.13%1,554,540
4CMECME Group Inc.4.12%192,091
5COINCoinbase Global, Inc.4.11%293,472
6ICEIntercontinental Exchange, Inc.4.11%371,049
7HOODRobinhood Markets, Inc.4.10%740,579
8MCOMoody's Corporation4.02%130,713
9MSCIMSCI Inc.3.98%98,707
10NDAQNasdaq, Inc.3.94%603,118
11SPGIS&P Global Inc.3.93%135,888
12IBKRInteractive Brokers Group, Inc.3.73%598,398
13CBOECboe Global Markets, Inc.3.66%140,491
14RJFRaymond James Financial, Inc.2.60%235,479
15LPLALPL Financial Holdings Inc.2.31%107,596
16EVREvercore Inc.1.24%51,945
17TWTradeweb Markets Inc.1.24%155,418
18SFStifel Financial Corp.1.09%204,717
19JEFJefferies Financial Group Inc.0.82%221,977
20HLIHoulihan Lokey, Inc.0.79%72,967
21FDSFactSet Research Systems Inc.0.76%50,023
22SNEXStoneX Group Inc.0.74%94,052
23PIPRPiper Sandler Companies0.51%90,749
24MKTXMarketAxess Holdings Inc.0.50%50,712
25LAZLazard, Inc.0.49%151,356
Showing 25 of 39 holdings
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As of May 15, 2026