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 Apr 30, 2025 (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 (%) |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 177230915.01 | 14.04 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 152766999.99 | 12.1 |
| MS | MORGAN STANLEY | Financials | Equity | 150557579.25 | 11.93 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 81092151.72 | 6.42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 67189626.0 | 5.32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 62334736.8 | 4.94 |
| MCO | MOODYS CORP | Financials | Equity | 54974674.0 | 4.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 52414852.2 | 4.15 |
| MSCI | MSCI INC | Financials | Equity | 51874348.39 | 4.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 51278344.04 | 4.06 |
| NDAQ | NASDAQ INC | Financials | Equity | 47273975.07 | 3.75 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 42519932.79 | 3.37 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 39526252.96 | 3.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 32329746.0 | 2.56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 30920502.74 | 2.45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 24058510.42 | 1.91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23018861.21 | 1.82 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14236634.56 | 1.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13500269.64 | 1.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 12398371.69 | 0.98 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 11708789.3 | 0.93 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11634924.92 | 0.92 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11256034.69 | 0.89 |
| LAZ | LAZARD INC | Financials | Equity | 7321175.76 | 0.58 |
| MC | MOELIS CLASS A | Financials | Equity | 6055427.88 | 0.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6020664.92 | 0.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 5344072.08 | 0.42 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 4976889.96 | 0.39 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 4909402.88 | 0.39 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4788798.0 | 0.38 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 2051330.58 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1659679.07 | 0.13 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 1592493.45 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 895819.9 | 0.07 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 281128.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 157000.0 | 0.01 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM5 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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