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 Mar 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 | 148542458.24 | 13.91 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 142986614.4 | 13.39 |
| MS | MORGAN STANLEY | Financials | Equity | 126642034.65 | 11.86 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 80725262.23 | 7.56 |
| MCO | MOODYS CORP | Financials | Equity | 46534304.7 | 4.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 45958769.15 | 4.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 45163284.75 | 4.23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 44650527.48 | 4.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 41445015.78 | 3.88 |
| NDAQ | NASDAQ INC | Financials | Equity | 40378870.5 | 3.78 |
| MSCI | MSCI INC | Financials | Equity | 40198730.1 | 3.76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 34165605.54 | 3.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 32763610.21 | 3.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27916505.09 | 2.61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21520025.8 | 2.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 20726568.72 | 1.94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15625823.55 | 1.46 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 13983782.64 | 1.31 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13802734.0 | 1.29 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13569193.68 | 1.27 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 13257394.6 | 1.24 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11742848.0 | 1.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11258467.42 | 1.05 |
| LAZ | LAZARD INC | Financials | Equity | 7891833.0 | 0.74 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 5389383.6 | 0.5 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3684604.56 | 0.35 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3552656.78 | 0.33 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3070860.0 | 0.29 |
| MC | MOELIS CLASS A | Financials | Equity | 2617543.18 | 0.25 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 2313223.2 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2095327.27 | 0.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1568139.3 | 0.15 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 1236142.25 | 0.12 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 1108499.66 | 0.1 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -299824.9 | -0.03 |
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