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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$174.63 +1.19 (+0.69%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$174.90 +0.27 (+0.15%)
As of 07/18/2025 06:55 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 37 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
14.36%286,641
2
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
11.97%1,154,000
3
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
11.56%293,235
4
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
6.58%943,572
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
5.44%225,447
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
4.63%754,741
7
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
4.49%209,587
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
4.44%318,394
9
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
4.34%101,935
10
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
4.29%116,878
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.37
-0.6%
3.84%570,896
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
3.28%110,444
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.62
+0.7%
2.92%250,777
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.45
+0.3%
2.55%144,617
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
2.42%601,926
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
1.75%160,818
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
1.73%52,408
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$109.92
+0.3%
1.08%141,875
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.09
-0.7%
1.00%74,299
20
Evercore Inc stock logo
EVR
Evercore
$298.73
-0.1%
0.95%49,653
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$56.27
-0.1%
0.93%225,037
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$208.84
-0.8%
0.89%51,801
23
Morningstar, Inc. stock logo
MORN
Morningstar
$288.53
-0.9%
0.86%36,760
24
Lazard, Inc. stock logo
LAZ
Lazard
$54.31
+0.3%
0.53%155,740
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$312.64
-0.3%
0.45%22,694
26
Moelis & Company stock logo
MC
Moelis & Company
$70.35
-2.1%
0.44%98,399
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$182.93
-0.6%
0.41%33,741
28
StoneX Group Inc. stock logo
SNEX
StoneX Group
$93.65
+2.0%
0.40%60,127
29
BGC Group, Inc. stock logo
BGC
BGC Group
$10.16
-1.5%
0.39%523,045
30
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.40
-1.6%
0.37%111,533
31BLK CSH FND TREASURY SL AGENCYN/A0.33%4,240,007
32
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$61.16
-1.2%
0.16%35,118
33
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$19.75
+1.4%
0.12%85,894
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.07%931,084
35CASH COLLATERAL USD WFFUTN/A0.01%174,000
36EMINI FINANCIAL SELECT SECTOR SEPN/A0.00%20
37RUSSELL 2000 EMINI CME SEP 25N/A0.00%15

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.9%

Industry Exposure

  • Capital Markets
    99.0%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Investment Banking & Brokerage
    53.3%
  • Financial Exchanges & Data
    31.2%
  • Security & Alarm Services
    14.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 7/19/2025 by MarketBeat.com Staff
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