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

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$137.86 +3.03 (+2.24%)
As of 12:26 PM Eastern
This is a fair market value 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
$541.51
+2.3%
13.82%306,283
2
S&P Global Inc. stock logo
SPGI
S&P Global
$479.35
+1.9%
12.67%309,190
3
Morgan Stanley stock logo
MS
Morgan Stanley
$114.62
+2.1%
11.74%1,214,568
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.04
+1.5%
6.62%981,301
5
CME Group Inc. stock logo
CME
CME Group
$265.75
+1.6%
4.74%203,796
6
MSCI Inc. stock logo
MSCI
MSCI
$537.73
+0.8%
4.65%95,991
7
Moody's Co. stock logo
MCO
Moody's
$440.19
+2.2%
4.45%118,338
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$162.97
+1.2%
4.35%309,548
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$202.68
+4.0%
4.23%272,876
10
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.43
-0.1%
3.86%604,681
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$47.46
+6.3%
3.79%1,039,428
12
Raymond James stock logo
RJF
Raymond James
$137.42
+1.5%
3.19%269,503
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$316.67
+1.3%
3.14%115,836
14
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$211.31
-0.1%
2.94%152,958
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$168.93
+4.5%
2.25%159,112
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$429.67
+1.0%
2.10%55,569
17
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.95
+1.0%
2.02%169,732
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$85.94
+3.8%
1.12%149,157
19
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.25
+0.8%
1.10%55,067
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$158.70
+2.0%
1.07%78,863
21
Morningstar, Inc. stock logo
MORN
Morningstar
$280.20
+2.0%
0.97%39,456
22
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$46.08
+1.9%
0.90%237,767
23
Evercore Inc. stock logo
EVR
Evercore
$195.31
+4.3%
0.83%51,696
24
Lazard, Inc. stock logo
LAZ
Lazard
$39.44
+4.0%
0.52%164,593
25
Moelis & Company stock logo
MC
Moelis & Company
$52.27
+0.2%
0.47%103,594
26
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$236.11
+3.2%
0.47%23,467
27
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.61
+2.2%
0.44%62,493
28
BGC Group, Inc. stock logo
BGC
BGC Group
$8.97
+2.6%
0.41%553,097
29
PJT Partners Inc. stock logo
PJT
PJT Partners
$133.86
+0.9%
0.40%34,580
30
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.54
-1.5%
0.40%117,873
31
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$45.08
+4.4%
0.14%38,623
32
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$17.16
+3.9%
0.12%85,545
33BLK CSH FND TREASURY SL AGENCYN/A0.07%810,660
34
Open Lending Co. stock logo
LPRO
Open Lending
$1.16
+11.1%
0.01%146,563
35CASH COLLATERAL USD WFFUTN/A0.00%44,000
36EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%2
37RUSSELL 2000 EMINI CME JUN 25N/A0.00%3
38
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$36.85
+7.8%
-0.02%-190,641

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    100.0%

Industry Exposure

  • Capital Markets
    99.1%
  • Diversified Financial Services
    0.9%

SubIndustry Exposure

  • Investment Banking & Brokerage
    50.8%
  • Financial Exchanges & Data
    32.4%
  • Security & Alarm Services
    15.8%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 4/24/2025 by MarketBeat.com Staff
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