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 40 securities.

Note: The data shown here is as of date Mar 31, 2026 (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
GS GOLDMAN SACHS GROUP INC Financials Equity 281684923.2
MS MORGAN STANLEY Financials Equity 233100439.8
SCHW CHARLES SCHWAB CORP Financials Equity 154200492.6
MCO MOODYS CORP Financials Equity 63127685.76
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 63042928.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 62535564.0
SPGI S&P GLOBAL INC Financials Equity 61959819.6
MSCI MSCI INC Financials Equity 61855285.7
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 61268727.0
CME CME GROUP INC CLASS A Financials Equity 59619196.78
NDAQ NASDAQ INC Financials Equity 57909532.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 56065075.2
CBOE CBOE GLOBAL MARKETS INC Financials Equity 52325926.0
RJF RAYMOND JAMES INC Financials Equity 40489542.2
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 37608929.68
EVR EVERCORE INC CLASS A Financials Equity 18638254.44
TW TRADEWEB MARKETS INC CLASS A Financials Equity 18307420.14
SF STIFEL FINANCIAL CORP Financials Equity 17402547.6
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 12418602.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 11669302.57
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11405103.29
SNEX STONEX GROUP INC Financials Equity 10770923.6
MKTX MARKETAXESS HOLDINGS INC Financials Equity 8106124.08
PIPR PIPER SANDLER COMPANIES Financials Equity 7979491.66
LAZ LAZARD INC Financials Equity 7683750.24
MC MOELIS CLASS A Financials Equity 6277856.2
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 5795790.63
BGC BGC GROUP INC CLASS A Financials Equity 5738049.9
MORN MORNINGSTAR INC Financials Equity 5596155.48
PJT PJT PARTNERS INC CLASS A Financials Equity 5439309.28
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 2147957.6
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 1904835.28
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1655591.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 884551.01
OPY OPPENHEIMER HOLDINGS NON VOTING IN Financials Equity 855268.47
USD USD CASH Cash and/or Derivatives Cash 687571.45
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 89000.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0
IXAM6 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan