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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$149.64 -0.09 (-0.06%)
(As of 11/20/2024 ET)

Top 37 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
14.80%410,815
2
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
12.88%1,620,233
3
S&P Global Inc. stock logo
SPGI
S&P Global
$503.12
+0.2%
12.34%416,515
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.01
-1.4%
6.17%401,338
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.46
+0.3%
4.69%1,024,471
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$80.08
-0.1%
3.92%835,386
7
MSCI Inc. stock logo
MSCI
MSCI
$582.00
-2.5%
3.90%112,163
8
CME Group Inc. stock logo
CME
CME Group
$228.00
-0.7%
3.85%288,376
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.77
-1.4%
3.72%395,000
10
Moody's Co. stock logo
MCO
Moody's
$474.54
+1.2%
3.68%132,046
11
Raymond James stock logo
RJF
Raymond James
$162.18
-0.3%
3.64%374,551
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$317.05
+0.8%
2.80%150,561
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.08
+2.4%
2.59%1,434,271
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$208.71
+1.8%
2.57%210,903
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$187.86
+1.3%
2.28%219,984
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$474.44
-1.4%
2.22%76,608
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.00
+0.4%
1.83%235,694
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$113.42
+0.2%
1.47%208,460
19
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.95
+0.4%
1.44%329,914
20
Evercore Inc. stock logo
EVR
Evercore
$301.43
+0.2%
1.39%72,519
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$265.44
-0.6%
1.27%76,201
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$186.99
+1.1%
1.23%108,134
23
Morningstar, Inc. stock logo
MORN
Morningstar
$335.77
+0.3%
1.14%54,743
24
Lazard, Inc. stock logo
LAZ
Lazard
$54.95
-0.1%
0.85%230,866
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$334.13
-0.4%
0.68%32,553
26
Moelis & Company stock logo
MC
Moelis & Company
$73.38
-0.7%
0.50%103,594
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$155.86
+0.2%
0.49%49,331
28
General Cable Corp stock logo
BGC
General Cable
$10.13
-2.2%
0.41%605,601
29
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$36.99
+0.2%
0.36%179,108
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$102.74
+6.2%
0.35%58,090
31
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$60.06
-0.1%
0.20%55,943
32BlackRock Cash Funds Treasury SL AgencyN/A0.13%2,148,128
33USD CASHN/A0.12%2,012,112
34
Open Lending Co. stock logo
LPRO
Open Lending
$6.23
+0.6%
0.09%226,108
35CASH COLLATERAL USD WFFUTN/A0.01%198,000
36EMINI FINANCIAL SELECT SECTOR DECN/A0.00%17
37RUSSELL 2000 EMINI CME DEC 24N/A0.00%11

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    87.6%

Industry Exposure

  • Capital Markets
    86.2%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    46.1%
  • Financial Exchanges & Data
    26.2%
  • Security & Alarm Services
    13.9%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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