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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$144.69 +3.35 (+2.37%)
As of 05/2/2025 04:10 PM Eastern

Top 38 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
13.82%306,283
2
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
12.67%309,190
3
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
11.74%1,214,568
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
6.62%981,301
5
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
4.74%203,796
6
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
4.65%95,991
7
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
4.45%118,338
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
4.35%309,548
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.93
+1.8%
4.23%272,876
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.18
+2.7%
3.86%604,681
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
3.79%1,039,428
12
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
3.19%269,503
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
3.14%115,836
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
2.94%152,958
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
2.25%159,112
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
2.10%55,569
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
2.02%169,732
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$89.53
+3.5%
1.12%149,157
19
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.68
+0.8%
1.10%55,067
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.95
+1.9%
1.07%78,863
21
Morningstar, Inc. stock logo
MORN
Morningstar
$293.19
+3.5%
0.97%39,456
22
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$49.29
+4.5%
0.90%237,767
23
Evercore Inc. stock logo
EVR
Evercore
$213.86
+3.8%
0.83%51,696
24
Lazard, Inc. stock logo
LAZ
Lazard
$41.29
+4.7%
0.52%164,593
25
Moelis & Company stock logo
MC
Moelis & Company
$54.90
+2.8%
0.47%103,594
26
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.00
+3.8%
0.47%23,467
27
StoneX Group Inc. stock logo
SNEX
StoneX Group
$92.81
+3.2%
0.44%62,493
28
BGC Group, Inc. stock logo
BGC
BGC Group
$9.36
+3.8%
0.41%553,097
29
PJT Partners Inc. stock logo
PJT
PJT Partners
$143.22
+2.4%
0.40%34,580
30
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
0.40%117,873
31
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$52.37
+3.3%
0.14%38,623
32
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$17.59
+2.0%
0.12%85,545
33BLK CSH FND TREASURY SL AGENCYN/A0.07%810,660
34
Open Lending Co. stock logo
LPRO
Open Lending
$1.34
+4.7%
0.01%146,563
35CASH COLLATERAL USD WFFUTN/A0.00%44,000
36EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%2
37RUSSELL 2000 EMINI CME JUN 25N/A0.00%3
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
-0.02%-190,641

Geographic Exposure

  • United States
    99.9%

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
    51.2%
  • Financial Exchanges & Data
    32.1%
  • Security & Alarm Services
    15.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 5/3/2025 by MarketBeat.com Staff
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