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 39 securities.

Note: The data shown here is as of date Jan 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SPGI S&P GLOBAL INC Financials Equity 60321904.14 14.42
GS GOLDMAN SACHS GROUP INC Financials Equity 55555224.68 13.28
MS MORGAN STANLEY Financials Equity 47388082.76 11.33
SCHW CHARLES SCHWAB CORP Financials Equity 22078484.01 5.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21018411.23 5.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19916175.89 4.76
MSCI MSCI INC Financials Equity 18756521.4 4.48
MCO MOODYS CORP Financials Equity 17501169.18 4.18
CME CME GROUP INC CLASS A Financials Equity 17448970.0 4.17
RJF RAYMOND JAMES INC Financials Equity 15751371.09 3.77
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14382074.21 3.44
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 13916151.0 3.33
NDAQ NASDAQ INC Financials Equity 13686425.04 3.27
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12355600.9 2.95
TW TRADEWEB MARKETS INC CLASS A Financials Equity 8409612.7 2.01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8066296.68 1.93
MKTX MARKETAXESS HOLDINGS INC Financials Equity 5846065.0 1.4
SF STIFEL FINANCIAL CORP Financials Equity 5507376.28 1.32
MORN MORNINGSTAR INC Financials Equity 5088164.94 1.22
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5036589.9 1.2
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4965224.69 1.19
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4799325.76 1.15
EVR EVERCORE INC CLASS A Financials Equity 4507641.09 1.08
LAZ LAZARD INC Financials Equity 3059252.21 0.73
MC MOELIS CLASS A Financials Equity 2676550.8 0.64
PIPR PIPER SANDLER COMPANIES Financials Equity 1996580.28 0.48
BGC BGC GROUP INC CLASS A Financials Equity 1971062.64 0.47
PJT PJT PARTNERS INC CLASS A Financials Equity 1656729.2 0.4
SNEX STONEX GROUP INC Financials Equity 1296476.4 0.31
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1121218.56 0.27
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1079562.96 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 803022.47 0.19
LPRO OPEN LENDING CORP Financials Equity 561337.45 0.13
RILY B RILEY FINANCIAL INC Financials Equity 179603.2 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 57000.0 0.01
RTYH4 RUSSELL 2000 EMINI CME MAR 24 Cash and/or Derivatives Futures 0.0 0.0
IXAH4 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -398420.97 -0.1
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