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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$144.06 +2.25 (+1.59%)
(As of 12/20/2024 05:31 PM ET)

Top 37 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
14.21%412,967
2
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
12.43%1,629,054
3
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
12.42%418,720
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
7.19%403,377
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
4.80%1,029,521
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
3.90%839,050
7
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
3.82%112,795
8
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
3.80%289,998
9
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
3.74%132,625
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
3.61%396,732
11
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
3.59%376,194
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
3.11%1,440,562
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
2.81%151,401
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
2.59%211,828
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
2.41%220,949
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
2.16%77,040
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
1.82%236,728
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
1.50%331,361
19
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
1.41%209,374
20
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
1.30%72,837
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
1.18%108,608
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
1.15%76,535
23
Morningstar, Inc. stock logo
MORN
Morningstar
$340.32
+0.7%
1.11%54,983
24
Lazard, Inc. stock logo
LAZ
Lazard
$52.04
+3.1%
0.79%231,879
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.65%32,696
26
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.41
+1.7%
0.47%49,547
27
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.46%103,594
28
General Cable Corp stock logo
BGC
General Cable
$8.75
+1.4%
0.39%700,894
29
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
0.38%179,894
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$95.06
+1.0%
0.35%58,345
31
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$61.42
+1.2%
0.20%56,188
32BlackRock Cash Funds Treasury SL AgencyN/A0.15%2,648,711
33
Open Lending Co. stock logo
LPRO
Open Lending
$5.87
-0.3%
0.08%227,100
34CASH COLLATERAL USD WFFUTN/A0.01%133,000
35USD CASHN/A0.01%209,041
36EMINI FINANCIAL SELECT SECTOR DECN/A0.00%11
37RUSSELL 2000 EMINI CME DEC 24N/A0.00%8

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    87.4%

Industry Exposure

  • Capital Markets
    85.9%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    45.2%
  • Financial Exchanges & Data
    26.7%
  • Security & Alarm Services
    14.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAI) was last updated on 12/21/2024 by MarketBeat.com Staff
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