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

$115.93
+0.71 (+0.62%)
(As of 06/17/2024 ET)

Top 38 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$450.18
+0.8%
14.54%356,892
2
S&P Global Inc. stock logo
SPGI
S&P Global
$433.30
-0.3%
13.52%351,655
3
Morgan Stanley stock logo
MS
Morgan Stanley
$97.04
+1.6%
11.96%1,371,328
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.81
-0.6%
7.07%1,090,369
5
Moody's Co. stock logo
MCO
Moody's
$412.32
+1.0%
4.45%123,789
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$245.10
+0.2%
4.18%201,913
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$136.20
+0.4%
4.13%345,460
8
CME Group Inc. stock logo
CME
CME Group
$196.59
-0.3%
3.96%219,231
9
MSCI Inc. stock logo
MSCI
MSCI
$484.78
+0.9%
3.85%87,673
10
Raymond James stock logo
RJF
Raymond James
$117.98
+2.0%
3.57%329,478
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$58.63
+0.1%
3.50%665,638
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$281.16
+1.4%
3.35%130,822
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$169.86
+1.3%
2.90%185,046
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$406.73
+1.2%
2.36%66,794
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$121.06
+0.8%
2.13%188,005
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$104.00
-0.3%
1.95%203,338
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$22.25
-0.8%
1.72%901,708
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.97
+1.8%
1.27%179,706
19
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$44.96
+2.1%
1.23%298,951
20
Morningstar, Inc. stock logo
MORN
Morningstar
$289.15
+1.8%
1.20%45,961
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$199.36
-0.4%
1.19%66,842
22
Evercore Inc. stock logo
EVR
Evercore
$200.26
+1.5%
1.10%61,174
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$130.95
+1.7%
1.10%92,065
24
Lazard, Inc. stock logo
LAZ
Lazard
$36.90
+0.7%
0.72%200,477
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$211.22
+3.2%
0.51%27,239
26
Moelis & Company stock logo
MC
Moelis & Company
$52.36
-0.1%
0.48%96,240
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$103.45
+2.3%
0.39%40,422
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$23.41
0.0%
0.34%164,528
29
StoneX Group Inc. stock logo
SNEX
StoneX Group
$71.81
+2.1%
0.33%49,283
30
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$57.60
+0.2%
0.25%45,522
31
General Cable Corp stock logo
BGC
General Cable
$7.99
+0.6%
0.22%286,290
32BLK CSH FND TREASURY SL AGENCYN/A0.17%1,908,287
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$157.85
+1.5%
0.16%1,740,404
34
Open Lending Co. stock logo
LPRO
Open Lending
$5.74
-4.8%
0.12%196,345
35
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$18.93
-8.1%
0.07%33,359
36CASH COLLATERAL USD WFFUTN/A0.01%162,000
37EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%20
38RUSSELL 2000 EMINI CME JUN 24N/A0.00%11

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    92.0%

Industry Exposure

  • Capital Markets
    90.8%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    47.3%
  • Financial Exchanges & Data
    29.1%
  • Security & Alarm Services
    14.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:IAI) was last updated on 6/18/2024 by MarketBeat.com Staff

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