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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$132.83
-0.28 (-0.21%)
(As of 12:50 PM ET)

Top 37 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
14.02%407,380
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
13.85%401,805
3
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
12.32%1,584,703
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
5.37%392,538
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
4.70%1,002,006
6
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
4.33%109,703
7
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
4.17%282,051
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
4.15%386,340
9
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
4.12%129,151
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.32
+0.5%
3.92%817,066
11
Raymond James stock logo
RJF
Raymond James
$144.29
-2.7%
3.24%366,336
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
2.83%206,278
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23.97
+2.0%
2.46%1,402,816
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$280.81
-0.5%
2.44%147,261
15
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$458.80
+1.0%
2.29%74,928
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
2.05%215,159
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.90
-0.1%
2.00%230,524
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$287.40
-0.7%
1.42%74,531
19
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.22
+0.4%
1.40%322,679
20
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.27
-0.3%
1.34%203,890
21
Evercore Inc. stock logo
EVR
Evercore
$268.84
+1.8%
1.28%70,929
22
Morningstar, Inc. stock logo
MORN
Morningstar
$328.41
+0.1%
1.20%53,543
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.31
-0.8%
1.18%105,764
24
Lazard, Inc. stock logo
LAZ
Lazard
$53.31
+0.6%
0.80%225,801
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.66
+0.0%
0.63%31,838
26
Moelis & Company stock logo
MC
Moelis & Company
$66.93
+0.8%
0.48%103,594
27
PJT Partners Inc. stock logo
PJT
PJT Partners
$139.60
+0.5%
0.46%48,251
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$31.56
+1.9%
0.38%175,178
29
General Cable Corp stock logo
BGC
General Cable
$9.92
+5.9%
0.37%605,601
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$90.75
+0.8%
0.32%56,815
31
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$56.46
-3.2%
0.24%54,718
32BlackRock Cash Funds Treasury SL AgencyN/A0.17%2,600,667
33
Open Lending Co. stock logo
LPRO
Open Lending
$5.84
+4.3%
0.09%221,148
34CASH COLLATERAL USD WFFUTN/A0.01%113,000
35EMINI FINANCIAL SELECT SECTOR DECN/A0.00%10
36RUSSELL 2000 EMINI CME DEC 24N/A0.00%6
37USD CASHN/A-0.01%182,017

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    91.1%

Industry Exposure

  • Capital Markets
    89.8%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    45.8%
  • Financial Exchanges & Data
    28.5%
  • Security & Alarm Services
    15.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IAI) was last updated on 11/4/2024 by MarketBeat.com Staff
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