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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$133.81 -8.92 (-6.25%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$128.54 -5.28 (-3.94%)
As of 08:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 38 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
13.98%339,033
2
S&P Global Inc. stock logo
SPGI
S&P Global
$489.00
-4.9%
13.06%342,279
3
Morgan Stanley stock logo
MS
Morgan Stanley
$107.70
-9.7%
11.77%1,344,438
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.90
-4.7%
6.42%1,086,539
5
Moody's Co. stock logo
MCO
Moody's
$441.89
-6.2%
4.59%131,036
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$167.39
-1.8%
4.54%342,689
7
MSCI Inc. stock logo
MSCI
MSCI
$543.92
-5.6%
4.50%106,263
8
CME Group Inc. stock logo
CME
CME Group
$268.36
+2.2%
4.49%225,672
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$170.76
-6.7%
3.99%302,163
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.79
-5.8%
3.81%669,594
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.26
-10.4%
3.66%1,151,023
12
Raymond James stock logo
RJF
Raymond James
$130.18
-8.3%
3.15%298,323
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$312.75
-7.6%
3.09%120,760
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.80
+0.6%
2.86%169,342
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.48
-8.5%
2.20%176,124
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$436.99
-3.3%
2.10%61,600
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$149.02
+0.4%
2.10%188,071
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$86.01
-10.9%
1.19%166,334
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.20
-7.6%
1.06%88,053
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$47.93
-13.1%
1.05%263,873
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$216.15
+2.5%
1.01%61,110
22
Morningstar, Inc. stock logo
MORN
Morningstar
$290.88
-3.6%
0.98%43,793
23
Evercore Inc. stock logo
EVR
Evercore
$177.51
-15.5%
0.87%57,269
24
Lazard, Inc. stock logo
LAZ
Lazard
$38.50
-15.4%
0.60%183,422
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$229.97
-11.2%
0.49%26,346
26
Moelis & Company stock logo
MC
Moelis & Company
$52.89
-12.0%
0.46%103,594
27
BGC Group, Inc. stock logo
BGC
BGC Group
$8.59
-5.5%
0.44%637,815
28
PJT Partners Inc. stock logo
PJT
PJT Partners
$131.82
-7.0%
0.40%38,808
29
StoneX Group Inc. stock logo
SNEX
StoneX Group
$74.22
-5.8%
0.40%69,644
30
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.40
-4.8%
0.38%131,427
31
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$41.87
-6.6%
0.15%43,711
32
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$16.98
-12.8%
0.14%97,615
33BLK CSH FND TREASURY SL AGENCYN/A0.13%1,737,008
34
Open Lending Co. stock logo
LPRO
Open Lending
$1.20
-6.3%
0.04%181,184
35CASH COLLATERAL USD WFFUTN/A0.01%66,000
36EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%5
37RUSSELL 2000 EMINI CME JUN 25N/A0.00%4
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$34.19
-17.5%
-0.08%-1,003,235

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    90.8%

Industry Exposure

  • Capital Markets
    89.7%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    45.4%
  • Financial Exchanges & Data
    28.6%
  • Security & Alarm Services
    15.7%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 4/4/2025 by MarketBeat.com Staff
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