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 31 securities.

Note: The data shown here is as of date Jun 30, 2022 (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 94094487.96 20.14
GS GOLDMAN SACHS GROUP INC Financials Equity 90011851.38 19.27
SCHW CHARLES SCHWAB CORP Financials Equity 26535869.2 5.68
NDAQ NASDAQ INC Financials Equity 23809352.45 5.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 22498733.4 4.82
RJF RAYMOND JAMES INC Financials Equity 21488303.04 4.6
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20933487.5 4.48
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20702519.76 4.43
CME CME GROUP INC CLASS A Financials Equity 20345331.6 4.36
MKTX MARKETAXESS HOLDINGS INC Financials Equity 18882519.39 4.04
SF STIFEL FINANCIAL CORP Financials Equity 15478620.96 3.31
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 15224393.8 3.26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 12751429.92 2.73
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 10127817.57 2.17
LAZ LAZARD LTD CLASS A Financials Equity 10052427.13 2.15
EVR EVERCORE INC CLASS A Financials Equity 9623481.89 2.06
MC MOELIS CLASS A Financials Equity 6935654.88 1.48
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 4622351.34 0.99
PJT PJT PARTNERS INC CLASS A Financials Equity 4260805.12 0.91
PIPR PIPER SANDLER COMPANIES Financials Equity 4251580.44 0.91
SNEX STONEX GROUP INC Financials Equity 3809679.03 0.82
BGCP BGC PARTNERS INC CLASS A Financials Equity 3199483.98 0.68
COWN COWEN INC CLASS A Financials Equity 2540347.43 0.54
RILY B RILEY FINANCIAL INC Financials Equity 2166724.02 0.46
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 1359548.1 0.29
USD USD CASH Cash and/or Derivatives Cash 1041892.48 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 324693.0 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 84000.0 0.02
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
RTYU2 RUSSELL 2000 EMINI CME SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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