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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$176.78 +2.04 (+1.17%)
Closing price 08/12/2025 04:10 PM Eastern
Extended Trading
$178.31 +1.53 (+0.87%)
As of 08:33 AM 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
$743.06
+3.3%
14.55%301,769
2
Morgan Stanley stock logo
MS
Morgan Stanley
$147.26
+2.3%
11.69%1,214,897
3
S&P Global Inc. stock logo
SPGI
S&P Global
$559.28
+0.6%
11.08%308,710
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$322.62
+0.9%
6.66%237,341
5
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$98.64
+1.0%
6.32%993,365
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.09
+0.4%
5.72%794,570
7
MSCI Inc stock logo
MSCI
MSCI
$550.80
+0.3%
4.25%107,314
8
Moody's Corporation stock logo
MCO
Moody's
$516.34
+0.9%
4.22%123,045
9
CME Group Inc. stock logo
CME
CME Group
$275.88
-3.5%
4.19%220,648
10
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$183.01
-1.6%
4.16%335,194
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.13
-0.8%
3.69%601,021
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$373.41
+0.7%
3.01%116,272
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$168.45
+2.1%
2.88%264,009
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$67.63
+2.2%
2.57%633,691
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$248.52
-1.9%
2.47%152,249
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$370.51
-1.9%
1.64%55,171
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$131.10
-2.8%
1.60%169,305
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$114.40
+2.9%
1.12%149,362
19
Evercore Inc stock logo
EVR
Evercore
$307.83
+4.1%
1.07%52,272
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$193.41
+1.6%
1.05%78,210
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$61.24
+4.0%
0.91%236,913
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$188.22
-0.6%
0.78%54,531
23
Morningstar, Inc. stock logo
MORN
Morningstar
$258.28
+1.2%
0.77%38,702
24
Lazard, Inc. stock logo
LAZ
Lazard
$53.93
+4.7%
0.61%164,080
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$337.22
+3.7%
0.51%23,928

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Capital Markets
    98.8%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Investment Banking & Brokerage
    54.4%
  • Financial Exchanges & Data
    29.4%
  • Security & Alarm Services
    15.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 8/13/2025 by MarketBeat.com Staff
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