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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$187.73 -0.64 (-0.34%)
As of 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
$1,054.16
-1.0%
0.00%267,548
2
Morgan Stanley stock logo
MS
Morgan Stanley
$210.98
-2.1%
0.00%1,087,162
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$102.92
+1.3%
0.00%1,227,635
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.28
-0.7%
0.00%697,346
5
Moody's Corporation stock logo
MCO
Moody's
$504.85
-1.2%
0.00%133,607
6
S&P Global Inc. stock logo
SPGI
S&P Global
$448.52
-0.5%
0.00%141,225
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$141.67
+1.4%
0.00%429,072
8
MSCI Inc stock logo
MSCI
MSCI
$624.14
-0.7%
0.00%91,468
9
CME Group Inc. stock logo
CME
CME Group
$245.11
+0.0%
0.00%228,263
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$91.68
+1.3%
0.00%559,722
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$91.87
+0.3%
0.00%561,347
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$160.43
+2.1%
0.00%279,465
13
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$168.19
-0.1%
0.00%217,923
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$278.21
+1.8%
0.00%132,395
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.96
+0.9%
0.00%100,403
16
Evercore Inc stock logo
EVR
Evercore
$334.17
-2.2%
0.00%49,179
17
Stifel Financial Corporation stock logo
SF
Stifel Financial
$77.40
+0.3%
0.00%192,371
18
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$100.52
+0.6%
0.00%145,511
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$256.00
-0.8%
0.00%45,683
20
StoneX Group Inc. stock logo
SNEX
StoneX Group
$70.71
+3.0%
0.00%88,448
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$55.20
+0.6%
0.00%205,090
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$139.91
-0.1%
0.00%67,994
23
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$56.74
+1.8%
0.00%102,771
24
Moelis & Company stock logo
MC
Moelis & Company
$67.10
-0.6%
0.00%95,865
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$76.28
-0.1%
0.00%84,742

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 64.9%, followed by Financial Exchanges & Data at 19.1%.

  • Investment Banking & Brokerage
    64.9%
  • Financial Exchanges & Data
    19.1%
  • Security & Alarm Services
    14.3%

IAI Coupon Exposure

IAI's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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This page (NYSEARCA:IAI) was last updated on 7/20/2026 by MarketBeat.com Staff.
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