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

$178.96 +1.29 (+0.73%)

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 97.50% 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	$945.40 -0.3%	18.87%	279,176
2	MS Morgan Stanley	$192.71 +0.1%	15.36%	1,119,980
3	SCHW Charles Schwab	$92.30 +1.6%	10.02%	1,554,540
4	COIN Coinbase Global	$189.44 -3.1%	4.36%	293,472
5	MCO Moody's	$443.34 +3.4%	4.22%	130,713
6	HOOD Robinhood Markets	$77.15 +0.0%	4.14%	740,879
7	ICE Intercontinental Exchange	$156.08 +1.1%	4.13%	371,049
8	SPGI S&P Global	$417.30 +3.5%	4.12%	135,888
9	MSCI MSCI	$584.64 +4.1%	4.10%	98,707
10	CME CME Group	$305.12 +2.1%	3.92%	192,091
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11	NDAQ Nasdaq	$92.60 +1.7%	3.86%	603,118
12	IBKR Interactive Brokers Group	$86.12 -1.0%	3.62%	598,398
13	CBOE Cboe Global Markets	$366.28 +0.9%	3.57%	140,491
14	RJF Raymond James Financial	$154.49 +0.2%	2.59%	236,024
15	LPLA LPL Financial	$295.62 -1.4%	2.26%	107,596
16	EVR Evercore	$332.02 -0.5%	1.27%	51,945
17	TW Tradeweb Markets	$112.43 +1.3%	1.21%	155,418
18	SF Stifel Financial	$74.00 -0.4%	1.10%	206,001
19	JEF Jefferies Financial Group	$51.90 -0.6%	0.84%	222,933
20	HLI Houlihan Lokey	$152.03 +1.1%	0.79%	73,631
21	SNEX StoneX Group	$110.80 +0.5%	0.79%	94,052
22	FDS FactSet Research Systems	$224.33 +5.5%	0.77%	50,023
23	MKTX MarketAxess	$141.11 +1.9%	0.55%	54,462
24	PIPR Piper Sandler Companies	$79.07 +0.4%	0.53%	92,006
25	LAZ Lazard	$45.93 +1.6%	0.51%	153,305

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 99.2%.

Financials
99.2%

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 63.5%, followed by Financial Exchanges & Data at 19.2%.

Investment Banking & Brokerage
63.5%
Financial Exchanges & Data
19.2%
Security & Alarm Services
15.6%

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 5/18/2026 by MarketBeat.com Staff.

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