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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$174.18 -0.42 (-0.24%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$174.39 +0.21 (+0.12%)
As of 08/29/2025 05:40 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 25 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$745.48
-0.8%
14.98%296,411
2
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
11.94%1,193,330
3
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
11.67%303,229
4
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-1.2%
6.49%975,731
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$104.03
+0.3%
6.16%780,464
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.54
-1.3%
5.12%233,129
7
Moody's Corporation stock logo
MCO
Moody's
$509.79
+0.1%
4.32%120,861
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$176.60
-0.3%
4.13%329,245
9
CME Group Inc. stock logo
CME
CME Group
$266.51
-0.1%
4.11%216,730
10
MSCI Inc stock logo
MSCI
MSCI
$567.57
-0.2%
4.06%105,409
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.74
-0.5%
3.87%590,353
12
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$169.52
+0.5%
2.93%259,323
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$364.48
-0.1%
2.77%114,208
14
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.24
-0.9%
2.73%622,441
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.95
+0.3%
2.56%149,546
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$123.36
-0.6%
1.50%166,299
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$373.17
-0.7%
1.39%54,193
18
Stifel Financial Corporation stock logo
SF
Stifel Financial
$115.37
-0.9%
1.16%146,710
19
Evercore Inc stock logo
EVR
Evercore
$321.36
-1.2%
1.09%51,345
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$199.40
-0.7%
1.01%76,821
21
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.89
-0.9%
0.97%232,707
22
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$183.84
+0.7%
0.70%53,562
23
Morningstar, Inc. stock logo
MORN
Morningstar
$262.42
+0.4%
0.68%38,015
24
Lazard, Inc. stock logo
LAZ
Lazard
$57.15
-1.0%
0.60%161,167
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$333.48
-1.5%
0.53%23,502

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    99.8%

Industry Exposure

  • Capital Markets
    98.7%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    55.3%
  • Financial Exchanges & Data
    29.2%
  • Security & Alarm Services
    14.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAI) was last updated on 9/1/2025 by MarketBeat.com Staff
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