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

$116.42
-0.30 (-0.26%)
(As of 05/10/2024 ET)

Top 38 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.52
-0.2%
14.19%351,131
2
S&P Global Inc. stock logo
SPGI
S&P Global
$431.48
-0.2%
13.48%345,980
3
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
11.66%1,349,409
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.10
+0.9%
7.51%1,073,617
5
Moody's Co. stock logo
MCO
Moody's
$400.35
-0.3%
4.29%121,980
6
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
4.25%215,978
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.99
-0.7%
4.18%340,345
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$200.92
-4.5%
4.07%198,904
9
MSCI Inc. stock logo
MSCI
MSCI
$485.16
+0.6%
3.87%86,419
10
Raymond James stock logo
RJF
Raymond James
$125.70
+0.4%
3.75%324,774
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.66
+0.8%
3.70%656,013
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.64
+1.4%
3.31%128,984
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$181.10
-1.0%
3.09%182,400
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$439.18
+0.7%
2.62%65,945
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.11
+0.8%
2.03%185,533
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.41
-2.6%
1.91%200,775
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$16.23
-6.2%
1.46%899,226
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.52
+0.7%
1.35%178,008
19
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$206.11
+0.6%
1.27%66,201
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.52
+1.3%
1.21%296,021
21
Morningstar, Inc. stock logo
MORN
Morningstar
$298.38
-0.3%
1.21%45,465
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$135.38
+0.6%
1.09%91,156
23
Evercore Inc. stock logo
EVR
Evercore
$196.22
+0.9%
1.05%60,338
24
Lazard, Inc. stock logo
LAZ
Lazard
$38.66
-0.7%
0.74%199,544
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$212.46
-0.3%
0.51%27,284
26
PJT Partners Inc. stock logo
PJT
PJT Partners
$101.29
+1.0%
0.34%38,286
27
StoneX Group Inc. stock logo
SNEX
StoneX Group
$76.97
-2.8%
0.34%49,773
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.51
-0.6%
0.34%165,450
29
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$61.61
-1.1%
0.28%46,102
30
Moelis & Company stock logo
MC
Moelis & Company
$54.44
+0.6%
0.23%48,482
31
General Cable Corp stock logo
BGC
General Cable
$8.65
-0.7%
0.22%286,290
32BLK CSH FND TREASURY SL AGENCYN/A0.19%1,976,867
33
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$32.14
-0.6%
0.13%34,805
34
Open Lending Co. stock logo
LPRO
Open Lending
$5.90
+2.6%
0.10%214,045
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$92.93
+2.1%
0.03%321,149
36CASH COLLATERAL USD WFFUTN/A0.00%52,000
37EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%11
38RUSSELL 2000 EMINI CME JUN 24N/A0.00%8

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.0%

Industry Exposure

  • Capital Markets
    91.7%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    47.7%
  • Financial Exchanges & Data
    29.1%
  • Security & Alarm Services
    15.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 5/11/2024 by MarketBeat.com Staff

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