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 Feb 28, 2025 (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 | 188583316.2 | 14.13 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 173766358.4 | 13.02 |
| MS | MORGAN STANLEY | Financials | Equity | 158397000.58 | 11.86 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 84336893.75 | 6.32 |
| MCO | MOODYS CORP | Financials | Equity | 60937874.9 | 4.56 |
| MSCI | MSCI INC | Financials | Equity | 60456793.32 | 4.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 58511764.72 | 4.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 57695303.52 | 4.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54594475.4 | 4.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 51776423.1 | 3.88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48514014.56 | 3.63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 42864451.2 | 3.21 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41842367.77 | 3.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37551014.4 | 2.81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 30375260.6 | 2.28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 27562713.8 | 2.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27450572.68 | 2.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15754590.0 | 1.18 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14396006.34 | 1.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14321117.81 | 1.07 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13080158.52 | 0.98 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12747625.12 | 0.95 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11906029.56 | 0.89 |
| LAZ | LAZARD INC | Financials | Equity | 8253801.36 | 0.62 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6662004.96 | 0.5 |
| MC | MOELIS CLASS A | Financials | Equity | 6229107.22 | 0.47 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 5563907.19 | 0.42 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 5442532.52 | 0.41 |
| SNEX | STONEX GROUP INC | Financials | Equity | 5430639.48 | 0.41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5110454.1 | 0.38 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1938852.67 | 0.15 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 1881436.84 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1302832.9 | 0.1 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 229460.48 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -465926.94 | -0.03 |
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