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 Oct 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 | 239887271.46 | 14.0 |
| MS | MORGAN STANLEY | Financials | Equity | 215199309.36 | 12.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 210137370.02 | 12.26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 130833517.86 | 7.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 82512623.16 | 4.81 |
| MSCI | MSCI INC | Financials | Equity | 67269680.15 | 3.93 |
| NDAQ | NASDAQ INC | Financials | Equity | 67258248.0 | 3.92 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 66518952.06 | 3.88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62655884.76 | 3.66 |
| MCO | MOODYS CORP | Financials | Equity | 62171947.5 | 3.63 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 61176668.28 | 3.57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 50765404.88 | 2.96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 47563541.13 | 2.78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 43420503.44 | 2.53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 40988248.99 | 2.39 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 37040841.6 | 2.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 31830446.88 | 1.86 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24726157.82 | 1.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 23692761.84 | 1.38 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21915924.93 | 1.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 20496838.35 | 1.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20093566.08 | 1.17 |
| MORN | MORNINGSTAR INC | Financials | Equity | 18412707.04 | 1.07 |
| LAZ | LAZARD INC | Financials | Equity | 12753345.0 | 0.74 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 10965911.44 | 0.64 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 7706540.38 | 0.45 |
| MC | MOELIS CLASS A | Financials | Equity | 7658704.42 | 0.45 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 7261261.84 | 0.42 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6638088.6 | 0.39 |
| SNEX | STONEX GROUP INC | Financials | Equity | 5642544.95 | 0.33 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3378584.44 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3305995.4 | 0.19 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 1405749.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 315368.04 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.01 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAZ4 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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