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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$175.82 -1.94 (-1.09%)
As of 06/26/2026 04:10 PM Eastern

What stocks does IAI hold?

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) top stock holdings include The Goldman Sachs Group, Morgan Stanley, and Charles Schwab. The top 25 IAI holdings ordered by weight make up 0.00% of the total fund. IAI is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete IAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,021.45
-4.1%
0.00%275,217
2
Morgan Stanley stock logo
MS
Morgan Stanley
$212.85
-3.7%
0.00%1,103,956
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.37
+1.0%
0.00%1,532,699
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.69
+5.6%
0.00%730,140
5
Moody's Corporation stock logo
MCO
Moody's
$450.40
+2.6%
0.00%128,842
6
MSCI Inc stock logo
MSCI
MSCI
$556.63
+2.2%
0.00%97,290
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$89.89
-2.5%
0.00%589,724
8
S&P Global Inc. stock logo
SPGI
S&P Global
$409.88
+3.7%
0.00%133,940
9
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.56
+1.2%
0.00%594,632
10
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$124.06
-0.3%
0.00%365,907
11
CME Group Inc. stock logo
CME
CME Group
$221.00
-1.8%
0.00%189,413
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$149.06
+4.6%
0.00%289,255
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$150.52
0.0%
0.00%232,268
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$242.21
-1.1%
0.00%138,565
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$269.03
-3.0%
0.00%106,011
16
Evercore Inc stock logo
EVR
Evercore
$341.48
-1.7%
0.00%51,216
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$93.52
+2.2%
0.00%153,147
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$69.37
-2.9%
0.00%201,926
19
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$49.10
-6.7%
0.00%219,482
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$135.42
-1.4%
0.00%92,979
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$232.00
+11.1%
0.00%49,124
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$138.73
+1.8%
0.00%72,147
23
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$75.94
-2.2%
0.00%89,771
24
Lazard, Inc. stock logo
LAZ
Lazard
$40.14
-1.2%
0.00%149,719
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$60.54
-0.8%
0.00%106,196

IAI Geographic Exposure

IAI's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

IAI Currency Exposure

IAI is exclusively exposed to USD.

  • USD
    100.0%

IAI Sector Exposure

IAI's largest sector exposure is Financials at 99.1%.

  • Financials
    99.1%

IAI Industry Exposure

IAI's largest industry exposure is Capital Markets at 98.3%, followed by Diversified Financial Services at 0.8%.

  • Capital Markets
    98.3%
  • Diversified Financial Services
    0.8%

IAI Sub-Industry Exposure

IAI's largest sub-industry exposure is Investment Banking & Brokerage at 67.0%, followed by Financial Exchanges & Data at 17.7%.

  • Investment Banking & Brokerage
    67.0%
  • Financial Exchanges & Data
    17.7%
  • Security & Alarm Services
    13.5%

IAI Coupon Exposure

IAI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NYSEARCA:IAI) was last updated on 6/28/2026 by MarketBeat.com Staff.
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