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

$113.01
+0.86 (+0.77%)
(As of 04/26/2024 ET)

Top 38 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
13.82%342,373
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
13.08%347,530
3
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
11.12%1,335,477
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
7.19%1,062,636
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
4.68%196,898
6
Moody's Co. stock logo
MCO
Moody's
$376.13
+0.3%
4.40%120,778
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
4.35%337,069
8
MSCI Inc. stock logo
MSCI
MSCI
$477.78
+2.9%
4.35%85,512
9
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
4.33%213,909
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.12
-0.3%
3.86%649,445
11
Raymond James stock logo
RJF
Raymond James
$121.86
-0.1%
3.81%321,519
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$266.32
+0.3%
3.22%127,785
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
3.12%180,707
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.47
+0.7%
2.69%65,299
15
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%
1.97%199,177
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
1.96%184,125
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
1.55%891,945
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$201.79
+0.1%
1.35%65,566
19
Morningstar, Inc. stock logo
MORN
Morningstar
$286.29
-0.4%
1.33%45,074
20
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.05
+0.7%
1.27%176,748
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.56
+0.2%
1.19%294,105
22
Evercore Inc. stock logo
EVR
Evercore
$184.29
+0.3%
1.10%59,700
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$126.70
-0.3%
1.10%90,771
24
Lazard, Inc. stock logo
LAZ
Lazard
$38.99
+0.3%
0.74%198,278
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$197.16
+2.7%
0.50%27,222
26BLK CSH FND TREASURY SL AGENCYN/A0.39%4,067,202
27
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.02
-1.7%
0.33%166,923
28
StoneX Group Inc. stock logo
SNEX
StoneX Group
$71.55
+0.8%
0.32%50,236
29
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.02
+1.2%
0.28%46,872
30
Moelis & Company stock logo
MC
Moelis & Company
$49.75
-1.0%
0.24%48,482
31
General Cable Corp stock logo
BGC
General Cable
$8.30
+1.2%
0.21%286,290
32
PJT Partners Inc. stock logo
PJT
PJT Partners
$94.09
-1.3%
0.15%16,345
33
Open Lending Co. stock logo
LPRO
Open Lending
$4.96
+0.8%
0.11%221,917
34
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$36.82
+6.1%
0.08%40,131
35CASH COLLATERAL USD WFFUTN/A0.01%92,000
36EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%9
37RUSSELL 2000 EMINI CME JUN 24N/A0.00%7
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$90.67
+7.9%
-0.21%-2,182,284

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    92.8%

Industry Exposure

  • Capital Markets
    91.5%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    47.1%
  • Financial Exchanges & Data
    29.0%
  • Security & Alarm Services
    15.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAI) was last updated on 4/28/2024 by MarketBeat.com Staff

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