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, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 248410791.2 |
| MS | MORGAN STANLEY | Financials | Equity | 206506066.11 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 154521894.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 85287939.66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 72702622.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 72386596.38 |
| MCO | MOODYS CORP | Financials | Equity | 65392024.96 |
| MSCI | MSCI INC | Financials | Equity | 65184975.45 |
| NDAQ | NASDAQ INC | Financials | Equity | 61752187.86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 61160260.48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56604585.64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 43760286.45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 43577845.46 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 42515089.32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40947043.45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19056880.92 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19040264.75 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19034994.9 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16314443.28 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 14744293.08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14495817.87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 9120075.56 |
| LAZ | LAZARD INC | Financials | Equity | 8972017.08 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 8373456.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 8292741.35 |
| SNEX | STONEX GROUP INC | Financials | Equity | 6382631.9 |
| MC | MOELIS CLASS A | Financials | Equity | 6248336.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 6232708.8 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 4860479.28 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4261857.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2109511.56 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2099750.73 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2094463.72 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 1776466.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 183000.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| IXAZ5 | EMINI FINANCIAL SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 |
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