Below, a list of constituents for IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) is shown. In total, IAI consists of 38 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 242550626.24 | 15.7 |
| MS | MORGAN STANLEY | Financials | Equity | 194718548.16 | 12.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 174187154.24 | 11.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 95829895.5 | 6.2 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 95580192.4 | 6.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 78752245.0 | 5.1 |
| MCO | MOODYS CORP | Financials | Equity | 65370723.6 | 4.23 |
| MSCI | MSCI INC | Financials | Equity | 64354205.16 | 4.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 60484093.76 | 3.91 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 59297355.24 | 3.84 |
| NDAQ | NASDAQ INC | Financials | Equity | 59023823.88 | 3.82 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46262427.12 | 2.99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 41409131.61 | 2.68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 41111650.42 | 2.66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 36859774.17 | 2.39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20939919.0 | 1.36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 20743723.08 | 1.34 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18371971.8 | 1.19 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17647534.92 | 1.14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 16680932.85 | 1.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16309221.42 | 1.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10535290.92 | 0.68 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10195284.75 | 0.66 |
| LAZ | LAZARD INC | Financials | Equity | 9521879.16 | 0.62 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8492518.24 | 0.55 |
| MC | MOELIS CLASS A | Financials | Equity | 7443884.35 | 0.48 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 6810075.3 | 0.44 |
| SNEX | STONEX GROUP INC | Financials | Equity | 6393361.69 | 0.41 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 5767782.15 | 0.37 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4468214.16 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2754757.23 | 0.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2121852.2 | 0.14 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 2109670.2 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1599705.43 | 0.1 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 257000.0 | 0.02 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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