ETF constituents for IAI

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 Dec 31, 2024 (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 352505026.72 15.24
SPGI S&P GLOBAL INC Financials Equity 297786417.36 12.88
MS MORGAN STANLEY Financials Equity 296600002.29 12.82
SCHW CHARLES SCHWAB CORP Financials Equity 121969702.4 5.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 106020422.14 4.58
CME CME GROUP INC CLASS A Financials Equity 103622576.22 4.48
MCO MOODYS CORP Financials Equity 103479618.84 4.47
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 96035842.98 4.15
MSCI MSCI INC Financials Equity 91956246.04 3.98
COIN COINBASE GLOBAL INC CLASS A Financials Equity 85271347.2 3.69
NDAQ NASDAQ INC Financials Equity 84312769.87 3.65
RJF RAYMOND JAMES INC Financials Equity 75683431.1 3.27
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 68821745.9 2.98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 60973127.17 2.64
CBOE CBOE GLOBAL MARKETS INC Financials Equity 55058848.0 2.38
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 43859825.44 1.9
TW TRADEWEB MARKETS INC CLASS A Financials Equity 36842675.8 1.59
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 29808682.4 1.29
SF STIFEL FINANCIAL CORP Financials Equity 28336059.38 1.23
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 24672002.85 1.07
EVR EVERCORE INC CLASS A Financials Equity 23994515.07 1.04
MORN MORNINGSTAR INC Financials Equity 22035737.02 0.95
MKTX MARKETAXESS HOLDINGS INC Financials Equity 18740061.9 0.81
LAZ LAZARD INC Financials Equity 15209846.07 0.66
PIPR PIPER SANDLER COMPANIES Financials Equity 12483045.36 0.54
PJT PJT PARTNERS INC CLASS A Financials Equity 10623156.5 0.46
SNEX STONEX GROUP INC Financials Equity 8951462.52 0.39
MC MOELIS CLASS A Financials Equity 8035786.58 0.35
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 7981710.24 0.35
BGC BGC GROUP INC CLASS A Financials Equity 6504296.32 0.28
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 4656531.12 0.2
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 3693207.65 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2371933.9 0.1
USD USD CASH Cash and/or Derivatives Cash 1848730.35 0.08
LPRO OPEN LENDING CORP Financials Equity 1838610.0 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 205000.0 0.01
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.0 0.0
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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