Free Trial

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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$170.73 -3.17 (-1.82%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$171.33 +0.60 (+0.35%)
As of 09/5/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$739.11
-1.3%
14.98%296,411
2
Morgan Stanley stock logo
MS
Morgan Stanley
$148.23
-1.5%
11.94%1,193,330
3
S&P Global Inc. stock logo
SPGI
S&P Global
$537.61
-0.5%
11.67%303,229
4
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.09
-5.7%
6.49%975,731
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$101.25
-1.6%
6.16%780,464
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$299.07
-2.5%
5.12%233,129
7
Moody's Corporation stock logo
MCO
Moody's
$499.00
-0.2%
4.32%120,861
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$174.26
-0.2%
4.13%329,245
9
CME Group Inc. stock logo
CME
CME Group
$261.94
-2.1%
4.11%216,730
10
MSCI Inc stock logo
MSCI
MSCI
$555.43
-0.3%
4.06%105,409
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$93.48
-0.9%
3.87%590,353
12
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.63
-3.2%
2.93%259,323
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$332.99
-7.5%
2.77%114,208
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$60.16
-6.4%
2.73%622,441
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$232.09
-0.9%
2.56%149,546
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$119.09
-3.5%
1.50%166,299
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$370.94
+0.4%
1.39%54,193
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$112.69
-2.6%
1.16%146,710
19
Evercore Inc stock logo
EVR
Evercore
$318.91
+0.2%
1.09%51,345
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.81
-0.3%
1.01%76,821
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.47
-2.3%
0.97%232,707
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$187.50
+4.1%
0.70%53,562
23
Morningstar, Inc. stock logo
MORN
Morningstar
$257.24
-0.3%
0.68%38,015
24
Lazard, Inc. stock logo
LAZ
Lazard
$56.39
-0.8%
0.60%161,167
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$327.70
-1.1%
0.53%23,502

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.7%

Industry Exposure

  • Capital Markets
    98.6%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    55.1%
  • Financial Exchanges & Data
    29.1%
  • Security & Alarm Services
    14.5%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:IAI) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners