Below, a list of constituents for IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) is shown. In total, IAI consists of 39 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 166369893.32 | 14.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 153239611.3 | 13.44 |
| MS | MORGAN STANLEY | Financials | Equity | 137867904.44 | 12.09 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 85790232.92 | 7.52 |
| MCO | MOODYS CORP | Financials | Equity | 50741111.1 | 4.45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 47628570.2 | 4.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 45657048.06 | 4.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 44421160.27 | 3.9 |
| MSCI | MSCI INC | Financials | Equity | 42965030.38 | 3.77 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41942549.4 | 3.68 |
| NDAQ | NASDAQ INC | Financials | Equity | 40836891.3 | 3.58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 35030206.94 | 3.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 32898403.11 | 2.88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 29748043.78 | 2.61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22938490.05 | 2.01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 22908059.08 | 2.01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16859626.44 | 1.48 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15111477.54 | 1.33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14498698.22 | 1.27 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14131413.77 | 1.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13816795.82 | 1.21 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 12532808.45 | 1.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 12252540.46 | 1.07 |
| LAZ | LAZARD INC | Financials | Equity | 8045142.01 | 0.71 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 5801634.61 | 0.51 |
| MC | MOELIS CLASS A | Financials | Equity | 5392327.2 | 0.47 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 4069282.74 | 0.36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3948672.0 | 0.35 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3705588.77 | 0.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2856960.72 | 0.25 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 2519352.0 | 0.22 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 1231097.86 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1140890.27 | 0.1 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 1072825.44 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 346025.41 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.01 |
| IXAM4 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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