Below, a list of constituents for IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) is shown. In total, IAI consists of 31 securities.
Note: The data shown here is as of date Apr 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MS | MORGAN STANLEY | Financials | Equity | 103684364.28 | 19.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 102288400.0 | 19.46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 27678455.32 | 5.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 27365593.08 | 5.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 26833732.48 | 5.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 26240194.65 | 4.99 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24228163.38 | 4.61 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 23065007.19 | 4.39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 20919111.84 | 3.98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 20493400.8 | 3.9 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 19205322.63 | 3.65 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15479787.4 | 2.94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14271803.33 | 2.71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11707517.28 | 2.23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 11529373.71 | 2.19 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 10224936.96 | 1.94 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 8575849.92 | 1.63 |
| MC | MOELIS CLASS A | Financials | Equity | 6513186.9 | 1.24 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 4550050.0 | 0.87 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 4241168.6 | 0.81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4217150.92 | 0.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3736175.0 | 0.71 |
| BGCP | BGC PARTNERS INC CLASS A | Financials | Equity | 3549969.5 | 0.68 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1925643.35 | 0.37 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 1523101.3 | 0.29 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 1309543.2 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 247141.66 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 153000.0 | 0.03 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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