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

$179.98 -4.05 (-2.20%)

As of 06/5/2026 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 97.47% 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	$1,040.16 -4.8%	20.72%	266,984
2	MS Morgan Stanley	$212.44 -2.7%	16.77%	1,070,925
3	SCHW Charles Schwab	$88.88 +1.0%	9.60%	1,486,854
4	HOOD Robinhood Markets	$82.47 -6.6%	4.37%	708,299
5	MSCI MSCI	$616.28 -0.4%	4.32%	94,379
6	MCO Moody's	$451.54 +0.5%	4.18%	124,988
7	SPGI S&P Global	$425.16 +1.2%	3.99%	129,932
8	NDAQ Nasdaq	$87.28 -1.3%	3.73%	576,841
9	IBKR Interactive Brokers Group	$84.40 -3.1%	3.72%	572,079
10	ICE Intercontinental Exchange	$141.36 -0.5%	3.66%	354,967
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11	CME CME Group	$257.40 +0.5%	3.46%	183,746
12	COIN Coinbase Global	$152.40 -7.1%	3.41%	280,600
13	CBOE Cboe Global Markets	$281.91 -1.4%	2.86%	134,631
14	RJF Raymond James Financial	$151.48 +0.6%	2.46%	225,323
15	LPLA LPL Financial	$288.49 -1.1%	2.17%	102,847
16	EVR Evercore	$338.60 -2.4%	1.26%	49,683
17	TW Tradeweb Markets	$102.53 +1.9%	1.11%	148,622
18	SF Stifel Financial	$70.77 -0.9%	1.01%	195,887
19	FDS FactSet Research Systems	$255.24 +0.1%	0.90%	47,790
20	JEF Jefferies Financial Group	$55.60 +0.6%	0.84%	212,402
21	SNEX StoneX Group	$115.54 +1.3%	0.73%	89,979
22	HLI Houlihan Lokey	$139.38 -1.3%	0.72%	69,822
23	LAZ Lazard	$46.40 -4.4%	0.51%	144,889
24	PIPR Piper Sandler Companies	$76.55 -0.7%	0.49%	86,876
25	MC Moelis & Company	$67.86 -2.0%	0.48%	95,865

IAI Geographic Exposure

IAI's largest geographic exposure is United States at 99.3%.

United States
99.3%

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 98.2%, followed by Diversified Financial Services at 0.9%.

Capital Markets
98.2%
Diversified Financial Services
0.9%

IAI Sub-Industry Exposure

IAI's largest sub-industry exposure is Investment Banking & Brokerage at 66.3%, followed by Financial Exchanges & Data at 18.5%.

Investment Banking & Brokerage
66.3%
Financial Exchanges & Data
18.5%
Security & Alarm Services
13.5%

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 6/7/2026 by MarketBeat.com Staff.

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