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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$170.45 -2.14 (-1.24%)
Closing price 04:10 PM Eastern
Extended Trading
$170.65 +0.20 (+0.12%)
As of 06:29 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
$744.18
-2.0%
15.78%325,887
2
Morgan Stanley stock logo
MS
Morgan Stanley
$157.99
-0.8%
13.35%1,306,060
3
S&P Global Inc. stock logo
SPGI
S&P Global
$479.55
-0.9%
10.14%336,413
4
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.24
-0.9%
5.91%990,655
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$127.22
-3.5%
5.18%617,117
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.33
-5.4%
4.85%229,942
7
CME Group Inc. stock logo
CME
CME Group
$267.81
-0.3%
4.68%278,977
8
MSCI Inc stock logo
MSCI
MSCI
$536.81
-0.7%
4.34%127,409
9
Moody's Corporation stock logo
MCO
Moody's
$471.59
-2.7%
4.29%143,392
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$87.42
-3.2%
4.19%746,119
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.88
+0.1%
4.12%421,002
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.77
-2.3%
3.21%732,867
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.90
+0.1%
2.99%292,118
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$339.18
+0.3%
2.80%131,694
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$237.35
+1.7%
2.59%172,155
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$110.30
+1.9%
1.30%191,858
17
Evercore Inc stock logo
EVR
Evercore
$316.79
-1.1%
1.29%63,891
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$116.72
+3.9%
1.17%169,391
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$289.54
-1.6%
1.11%62,718
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$194.01
+0.5%
1.09%90,162
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$55.01
-0.1%
0.85%273,061
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$171.85
-0.6%
0.61%56,170
23
Lazard, Inc. stock logo
LAZ
Lazard
$49.69
-2.4%
0.58%187,864
24
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$332.98
0.0%
0.58%27,644
25
Morningstar, Inc. stock logo
MORN
Morningstar
$219.97
-0.7%
0.55%40,853

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Capital Markets
    98.9%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Investment Banking & Brokerage
    55.9%
  • Financial Exchanges & Data
    27.4%
  • Security & Alarm Services
    15.5%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IAI) was last updated on 10/22/2025 by MarketBeat.com Staff
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