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

$188.25 0.00 (0.00%)

As of 08/7/2026 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 97.33% 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

Rank	Company	Current Price	Weight	Shares Held
1	GS The Goldman Sachs Group	$1,040.33 +0.8%	19.59%	258,628
2	MS Morgan Stanley	$216.23 +1.2%	16.22%	1,050,922
3	SCHW Charles Schwab	$107.55 -0.1%	9.15%	1,186,715
4	ICE Intercontinental Exchange	$150.35 +0.4%	4.79%	414,772
5	MCO Moody's	$477.26 +0.9%	4.60%	129,152
6	CME CME Group	$263.66 -0.2%	4.36%	220,653
7	HOOD Robinhood Markets	$93.29 +2.8%	4.31%	674,101
8	SPGI S&P Global	$408.06 +0.7%	4.19%	136,515
9	NDAQ Nasdaq	$94.59 -0.1%	3.82%	542,637
10	MSCI MSCI	$562.17 -0.9%	3.76%	88,418
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11	IBKR Interactive Brokers Group	$87.83 +2.1%	3.62%	541,067
12	COIN Coinbase Global	$153.60 +5.6%	3.27%	270,150
13	CBOE Cboe Global Markets	$286.58 -0.9%	2.78%	127,101
14	RJF Raymond James Financial	$176.59 -1.5%	2.72%	210,658
15	LPLA LPL Financial	$362.63 +1.0%	2.43%	97,058
16	SF Stifel Financial	$83.11 -0.3%	1.14%	185,961
17	EVR Evercore	$306.37 -1.3%	1.09%	46,979
18	TW Tradeweb Markets	$102.62 -0.7%	1.02%	140,661
19	FDS FactSet Research Systems	$284.93 +3.8%	0.86%	44,158
20	JEF Jefferies Financial Group	$56.61 +0.5%	0.81%	198,255
21	SNEX StoneX Group	$65.84 -1.3%	0.74%	128,247
22	HLI Houlihan Lokey	$129.27 +1.3%	0.62%	65,729
23	MKTX MarketAxess	$162.53 -0.1%	0.52%	43,161
24	PIPR Piper Sandler Companies	$74.77 +0.5%	0.46%	81,917
25	MC Moelis & Company	$66.53 -1.1%	0.46%	90,326

IAI Geographic Exposure

IAI's largest geographic exposure is United States at 99.5%.

United States
99.5%

IAI Currency Exposure

IAI is exclusively exposed to USD.

USD
100.0%

IAI Sector Exposure

IAI's largest sector exposure is Financials at 99.0%.

Financials
99.0%

IAI Industry Exposure

IAI's largest industry exposure is Capital Markets at 98.2%, followed by Diversified Financial Services at 0.8%.

Capital Markets
98.2%
Diversified Financial Services
0.8%

IAI Sub-Industry Exposure

IAI's largest sub-industry exposure is Investment Banking & Brokerage at 64.7%, followed by Financial Exchanges & Data at 18.2%.

Investment Banking & Brokerage
64.7%
Financial Exchanges & Data
18.2%
Security & Alarm Services
15.4%

IAI Coupon Exposure

IAI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IAI) was last updated on 8/10/2026 by MarketBeat.com Staff.

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