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

$178.32 +2.02 (+1.15%)

As of 01:32 PM Eastern

What stocks does IAI hold?

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) has 40 holdings, with The Goldman Sachs Group, Morgan Stanley, and Charles Schwab among its largest positions. The top 25 IAI holdings ordered by weight make up 97.41% 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	$888.29 +0.6%	18.21%	264,421
2	MS Morgan Stanley	$188.95 +0.8%	15.74%	1,083,974
3	SCHW Charles Schwab	$96.67 -0.2%	9.39%	1,272,256
4	HOOD Robinhood Markets	$108.97 +1.8%	4.78%	556,048
5	ICE Intercontinental Exchange	$156.67 +0.8%	4.69%	409,592
6	CME CME Group	$280.89 +1.6%	4.69%	233,350
7	MCO Moody's	$463.00 +0.9%	4.55%	135,072
8	SPGI S&P Global	$406.17 +0.9%	4.52%	153,220
9	COIN Coinbase Global	$181.05 +5.3%	3.96%	283,386
10	IBKR Interactive Brokers Group	$87.76 +1.5%	3.88%	576,276
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11	NDAQ Nasdaq	$93.52 +1.2%	3.87%	561,667
12	MSCI MSCI	$564.07 +0.4%	3.78%	92,468
13	CBOE Cboe Global Markets	$307.32 +4.5%	2.75%	132,834
14	RJF Raymond James Financial	$159.31 +0.4%	2.66%	220,201
15	LPLA LPL Financial	$332.93 +1.5%	2.42%	100,151
16	TW Tradeweb Markets	$111.06 +1.3%	1.13%	145,047
17	SF Stifel Financial	$70.19 +0.1%	1.03%	192,528
18	EVR Evercore	$270.33 +1.3%	0.95%	47,682
19	FDS FactSet Research Systems	$283.05 -1.2%	0.92%	45,270
20	SNEX StoneX Group	$60.84 +1.2%	0.69%	138,123
21	JEF Jefferies Financial Group	$44.73 +0.7%	0.68%	194,803
22	HLI Houlihan Lokey	$130.17 +3.7%	0.67%	69,190
23	MKTX MarketAxess	$164.51 +0.1%	0.54%	43,161
24	VIRT Virtu Financial	$57.42 -0.7%	0.48%	106,941
25	PIPR Piper Sandler Companies	$64.98 +0.9%	0.43%	85,986

IAI Geographic Exposure

IAI's largest geographic exposure is United States at 99.6%.

United States
99.6%

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 98.6%, followed by Diversified Financial Services at 0.7%.

Capital Markets
98.6%
Diversified Financial Services
0.7%

IAI Sub-Industry Exposure

IAI's largest sub-industry exposure is Investment Banking & Brokerage at 62.0%, followed by Financial Exchanges & Data at 20.2%.

Investment Banking & Brokerage
62.0%
Financial Exchanges & Data
20.2%
Security & Alarm Services
16.4%

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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MarketBeat tracks iShares U.S. Broker-Dealers & Securities Exchanges ETF holdings and portfolio composition, last updated on 10/5/2026.

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