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

$195.14 -0.21 (-0.11%)

As of 08/28/2026 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 97.23% 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	$1,034.35 -0.6%	19.38%	258,628
2	MS Morgan Stanley	$214.69 -0.1%	16.49%	1,050,922
3	SCHW Charles Schwab	$110.35 +2.1%	9.36%	1,186,715
4	HOOD Robinhood Markets	$104.26 -5.0%	4.81%	674,101
5	ICE Intercontinental Exchange	$162.46 +0.8%	4.63%	414,772
6	MCO Moody's	$515.69 +1.3%	4.52%	129,152
7	CME CME Group	$285.80 +1.7%	4.24%	220,653
8	SPGI S&P Global	$442.62 +1.7%	4.15%	136,515
9	NDAQ Nasdaq	$99.31 0.0%	3.81%	542,637
10	MSCI MSCI	$571.20 +0.4%	3.64%	88,418
Get the Latest News and Ratings for IAI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares U.S. Broker-Dealers & Securities Exchanges ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IBKR Interactive Brokers Group	$95.84 -0.7%	3.55%	541,067
12	COIN Coinbase Global	$178.64 -6.3%	2.99%	270,150
13	RJF Raymond James Financial	$179.50 +1.9%	2.74%	210,658
14	CBOE Cboe Global Markets	$310.45 -1.1%	2.68%	127,101
15	LPLA LPL Financial	$370.69 +2.6%	2.61%	97,058
16	SF Stifel Financial	$81.31 +0.6%	1.14%	185,961
17	TW Tradeweb Markets	$108.87 +0.7%	1.07%	140,661
18	EVR Evercore	$290.66 -0.5%	1.05%	46,979
19	FDS FactSet Research Systems	$309.63 +1.7%	0.91%	44,158
20	JEF Jefferies Financial Group	$53.13 +0.5%	0.80%	198,255
21	HLI Houlihan Lokey	$133.25 +1.9%	0.62%	65,729
22	SNEX StoneX Group	$68.64 +0.4%	0.62%	128,247
23	MKTX MarketAxess	$162.72 +0.2%	0.50%	43,161
24	PIPR Piper Sandler Companies	$75.54 +1.2%	0.46%	81,917
25	MC Moelis & Company	$68.56 -0.1%	0.46%	90,326

IAI Geographic Exposure

IAI's largest geographic exposure is United States at 99.7%.

United States
99.7%

IAI Currency Exposure

IAI is exclusively exposed to USD.

USD
100.0%

IAI Sector Exposure

IAI's largest sector exposure is Financials at 99.2%.

Financials
99.2%

IAI Industry Exposure

IAI's largest industry exposure is Capital Markets at 98.4%, followed by Diversified Financial Services at 0.7%.

Capital Markets
98.4%
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 19.1%.

Investment Banking & Brokerage
63.6%
Financial Exchanges & Data
19.1%
Security & Alarm Services
15.7%

IAI Coupon Exposure

IAI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares U.S. Broker-Dealers & Securities Exchanges ETF holdings and portfolio composition, last updated on 8/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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