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 Nov 30, 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 | 246177644.28 | 14.05 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 219225933.28 | 12.51 |
| MS | MORGAN STANLEY | Financials | Equity | 211229511.0 | 12.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 118895523.84 | 6.79 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 81768114.36 | 4.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 74093873.4 | 4.23 |
| MSCI | MSCI INC | Financials | Equity | 73089985.42 | 4.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 70029054.76 | 4.0 |
| MCO | MOODYS CORP | Financials | Equity | 66100588.23 | 3.77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 63454477.32 | 3.62 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 60936276.36 | 3.48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 57117292.92 | 3.26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 53530127.64 | 3.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44304036.6 | 2.53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 41417459.01 | 2.36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 40712724.09 | 2.32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 33278462.2 | 1.9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 26626009.62 | 1.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 23095225.02 | 1.32 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21256249.77 | 1.21 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20234763.6 | 1.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 20040855.82 | 1.14 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 18862814.97 | 1.08 |
| LAZ | LAZARD INC | Financials | Equity | 12628205.37 | 0.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 10321060.1 | 0.59 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 8168074.1 | 0.47 |
| MC | MOELIS CLASS A | Financials | Equity | 7429761.68 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7256205.48 | 0.41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6706091.52 | 0.38 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 6048715.22 | 0.35 |
| SNEX | STONEX GROUP INC | Financials | Equity | 5921868.83 | 0.34 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3678904.58 | 0.21 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 1442790.84 | 0.08 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 194000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3426201.89 | -0.2 |
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