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 Dec 31, 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 | 332770800.36 | 14.97 |
| MS | MORGAN STANLEY | Financials | Equity | 285269619.96 | 12.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 275947151.88 | 12.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 117211403.0 | 5.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 99670732.45 | 4.48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 98418672.19 | 4.43 |
| MCO | MOODYS CORP | Financials | Equity | 96839452.32 | 4.36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 90286122.3 | 4.06 |
| MSCI | MSCI INC | Financials | Equity | 89638306.72 | 4.03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 87796798.18 | 3.95 |
| NDAQ | NASDAQ INC | Financials | Equity | 83117916.16 | 3.74 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 74486512.64 | 3.35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 66812421.25 | 3.01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 59448138.28 | 2.67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 53595765.3 | 2.41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 43827635.28 | 1.97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 36487772.64 | 1.64 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 29863047.9 | 1.34 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28520910.9 | 1.28 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24719278.15 | 1.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23936059.58 | 1.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 21646018.74 | 0.97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 20232758.7 | 0.91 |
| LAZ | LAZARD INC | Financials | Equity | 14909743.31 | 0.67 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 12567929.72 | 0.57 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 9849534.75 | 0.44 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8175865.1 | 0.37 |
| MC | MOELIS CLASS A | Financials | Equity | 8036822.52 | 0.36 |
| SNEX | STONEX GROUP INC | Financials | Equity | 7840908.9 | 0.35 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 6707555.58 | 0.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4463405.1 | 0.2 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 3779569.05 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2581424.9 | 0.12 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 1812040.2 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1007736.57 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 185000.0 | 0.01 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAH5 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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