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 Apr 30, 2023 (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 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
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 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. iCRMH0323U/S-2742939 nan nan nan nan nan