Free Trial

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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$156.44 -0.71 (-0.45%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$156.44 0.00 (0.00%)
As of 01/31/2025 06:21 PM 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
$640.15
-0.9%
14.64%0
2
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
12.75%0
3
S&P Global Inc. stock logo
SPGI
S&P Global
$521.44
-0.4%
12.70%0
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$82.73
-1.0%
5.08%0
5
CME Group Inc. stock logo
CME
CME Group
$236.52
+0.3%
4.70%0
6
MSCI Inc. stock logo
MSCI
MSCI
$596.83
+1.0%
4.41%0
7
Moody's Co. stock logo
MCO
Moody's
$499.49
+0.1%
4.40%0
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.82
+0.2%
4.36%0
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$291.33
-3.3%
3.83%0
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$82.34
+0.1%
3.82%0
11
Raymond James stock logo
RJF
Raymond James
$168.41
-1.3%
3.42%0
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.95
-2.0%
3.40%0
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$366.89
+1.4%
2.96%0
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$204.33
-0.8%
2.44%0
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$217.44
-0.8%
2.41%0
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$473.26
+0.2%
2.09%0
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.90
-0.8%
1.84%0
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.92
-0.3%
1.40%0
19
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.81
-1.5%
1.31%0
20
Evercore Inc. stock logo
EVR
Evercore
$291.39
+0.6%
1.13%0
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$181.92
+1.0%
1.08%0
22
Morningstar, Inc. stock logo
MORN
Morningstar
$328.64
-0.6%
1.04%0
23
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$220.63
+1.3%
0.99%0
24
Lazard, Inc. stock logo
LAZ
Lazard
$54.52
-1.2%
0.64%0
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$317.62
+2.5%
0.56%0
26
PJT Partners Inc. stock logo
PJT
PJT Partners
$165.10
+0.2%
0.45%0
27
Moelis & Company stock logo
MC
Moelis & Company
$78.25
+0.6%
0.37%0
28
StoneX Group Inc. stock logo
SNEX
StoneX Group
$109.52
-0.7%
0.35%0
29
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.06
+1.0%
0.34%0
30
General Cable Corp stock logo
BGC
General Cable
$9.54
-0.5%
0.33%0
31BLK CSH FND TREASURY SL AGENCYN/A0.19%0
32
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$66.43
-1.0%
0.19%0
33
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$25.82
-1.0%
0.17%0
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$55.29
-3.4%
0.11%0
35
Open Lending Co. stock logo
LPRO
Open Lending
$6.05
-5.0%
0.07%0
36CASH COLLATERAL USD WFFUTN/A0.01%0
37EMINI FINANCIAL SELECT SECTOR MARN/A0.00%0
38RUSSELL 2000 EMINI CME MAR 25N/A0.00%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    90.1%

Industry Exposure

  • Capital Markets
    88.7%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    47.5%
  • Financial Exchanges & Data
    26.4%
  • Security & Alarm Services
    14.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IAI) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners