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

$184.80 +2.29 (+1.25%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$185.18 +0.38 (+0.21%)

As of 09/18/2026 07:30 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

Rank	Company	Current Price	Weight	Shares Held
1	GS The Goldman Sachs Group	$943.16 -0.9%	0.00%	260,792
2	MS Morgan Stanley	$202.57 -0.5%	0.00%	1,059,706
3	SCHW Charles Schwab	$105.13 +0.5%	0.00%	1,196,631
4	HOOD Robinhood Markets	$119.82 +9.1%	0.00%	679,655
5	ICE Intercontinental Exchange	$155.48 +1.4%	0.00%	418,235
6	MCO Moody's	$468.40 +1.4%	0.00%	130,234
7	CME CME Group	$276.09 +1.8%	0.00%	222,498
8	SPGI S&P Global	$404.99 +0.2%	0.00%	137,659
9	NDAQ Nasdaq	$93.54 +2.4%	0.00%	547,169
10	COIN Coinbase Global	$194.25 +11.7%	0.00%	272,407
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11	MSCI MSCI	$553.10 +0.7%	0.00%	89,159
12	IBKR Interactive Brokers Group	$90.69 +2.6%	0.00%	545,585
13	RJF Raymond James Financial	$164.53 +0.5%	0.00%	212,420
14	CBOE Cboe Global Markets	$272.86 +2.3%	0.00%	127,292
15	LPLA LPL Financial	$328.09 -0.6%	0.00%	97,954
16	SF Stifel Financial	$75.82 +0.4%	0.00%	187,872
17	TW Tradeweb Markets	$103.97 +1.9%	0.00%	142,109
18	EVR Evercore	$262.82 +0.1%	0.00%	47,049
19	FDS FactSet Research Systems	$283.87 +1.8%	0.00%	44,618
20	JEF Jefferies Financial Group	$47.86 0.0%	0.00%	200,295
21	HLI Houlihan Lokey	$130.65 -1.5%	0.00%	66,404
22	SNEX StoneX Group	$67.00 +1.3%	0.00%	129,573
23	MKTX MarketAxess	$163.42 +0.1%	0.00%	43,161
24	VIRT Virtu Financial	$57.87 +1.1%	0.00%	100,248
25	PIPR Piper Sandler Companies	$72.33 +0.3%	0.00%	82,762

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 98.9%.

Financials
98.9%

IAI Industry Exposure

IAI's largest industry exposure is Capital Markets at 98.2%, followed by Diversified Financial Services at 0.7%.

Capital Markets
98.2%
Diversified Financial Services
0.7%

IAI Sub-Industry Exposure

IAI's largest sub-industry exposure is Investment Banking & Brokerage at 63.6%, followed by Financial Exchanges & Data at 18.9%.

Investment Banking & Brokerage
63.6%
Financial Exchanges & Data
18.9%
Security & Alarm Services
15.7%

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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MarketBeat tracks iShares U.S. Broker-Dealers & Securities Exchanges ETF holdings and portfolio composition, last updated on 9/12/2026.

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