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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$174.65 +0.71 (+0.41%)
As of 01:52 PM Eastern
This is a fair market value 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
$780.92
-0.6%
15.95%315,261
2
Morgan Stanley stock logo
MS
Morgan Stanley
$155.52
-0.9%
12.76%1,263,472
3
S&P Global Inc. stock logo
SPGI
S&P Global
$477.05
-1.0%
10.06%325,445
4
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.82
+0.6%
5.81%958,351
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$144.41
+3.8%
5.43%597,180
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$370.00
+6.9%
4.77%222,442
7
CME Group Inc. stock logo
CME
CME Group
$264.92
-0.3%
4.63%269,881
8
MSCI Inc stock logo
MSCI
MSCI
$558.90
+1.1%
4.44%123,257
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$162.18
-0.3%
4.36%407,274
10
Moody's Corporation stock logo
MCO
Moody's
$479.96
+0.0%
4.20%138,718
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$87.25
+0.4%
4.06%721,789
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$71.32
+3.7%
3.10%708,969
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$166.92
+0.6%
3.09%282,590
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$314.08
-0.9%
2.69%127,398
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$241.25
-0.1%
2.60%166,539
16
Evercore Inc stock logo
EVR
Evercore
$333.61
+0.8%
1.32%61,809
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$108.36
+0.7%
1.31%185,600
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$112.38
+0.5%
1.18%163,865
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$201.38
+0.3%
1.14%87,222
20
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$283.07
-1.3%
1.10%60,672
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$63.14
-0.6%
1.10%264,157
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$170.48
-0.2%
0.62%56,170
23
Lazard, Inc. stock logo
LAZ
Lazard
$52.13
+1.2%
0.61%181,738
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$342.26
+1.1%
0.59%26,744
25
Morningstar, Inc. stock logo
MORN
Morningstar
$226.69
-0.1%
0.58%39,521

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Capital Markets
    98.8%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    55.9%
  • Financial Exchanges & Data
    27.3%
  • Security & Alarm Services
    15.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAI) was last updated on 10/2/2025 by MarketBeat.com Staff
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