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 Jun 30, 2024 (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 | 172106367.36 | 14.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 167933975.16 | 14.36 |
| MS | MORGAN STANLEY | Financials | Equity | 140697340.92 | 12.03 |
| MSCI | MSCI INC | Financials | Equity | 54895267.16 | 4.69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 54519495.87 | 4.66 |
| MCO | MOODYS CORP | Financials | Equity | 52807535.43 | 4.51 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 51195240.0 | 4.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 50713299.9 | 4.34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 45204048.48 | 3.86 |
| NDAQ | NASDAQ INC | Financials | Equity | 45033865.74 | 3.85 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 38748111.46 | 3.31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 34637731.95 | 2.96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 31482308.0 | 2.69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 27661082.04 | 2.36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 22413879.95 | 1.92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21535758.78 | 1.84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19758927.9 | 1.69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16879445.2 | 1.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15737100.72 | 1.35 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15274446.64 | 1.31 |
| MORN | MORNINGSTAR INC | Financials | Equity | 14921551.48 | 1.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 14840687.7 | 1.27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 13604754.65 | 1.16 |
| LAZ | LAZARD INC | Financials | Equity | 9759654.24 | 0.83 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7477445.94 | 0.64 |
| MC | MOELIS CLASS A | Financials | Equity | 6922151.08 | 0.59 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 4991703.0 | 0.43 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4478353.08 | 0.38 |
| SNEX | STONEX GROUP INC | Financials | Equity | 4101391.04 | 0.35 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 3150142.43 | 0.27 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 2688263.1 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1879881.4 | 0.16 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 1210353.64 | 0.1 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 636371.1 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.01 |
| IXAU4 | EMINI FINANCIAL SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -284844.17 | -0.02 |
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