iShares US Broker-Dealers Securities Exchanges ETF (IAI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Broker-Dealers...

AMEX: IAI · Real-Time Price · USD
175.54
-0.35 (-0.20%)
At close: Oct 06, 2025, 3:59 PM
175.16
-0.22%
After-hours: Oct 06, 2025, 05:38 PM EDT

IAI Holdings List

As of Oct 6, 2025
The iShares US Broker-Dealers Securities Exchanges ETF is an equity ETF with a total of 31 individual holdings. The top holdings are The Goldman Sachs at 15.84%, Morgan Stanley at 12.67%, S&P Global at 9.93%, The Charles Schwab at 5.74%, and Robinhood Markets at 5.65%.
31
72.63%
Equity
1.61B
25.26
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GS The Goldman Sac...
796.69
+0.85% 324.12K 15.84%
2 MS Morgan Stanley
158.10
+0.32% 1.3M 12.67%
3 SPGI S&P Global Inc.
478.22
-0.33% 334.58K 9.93%
4 SCHW The Charles Sch...
93.99
-0.1% 985.27K 5.74%
5 HOOD Robinhood Marke...
144.26
-2.97% 613.76K 5.65%
6 COIN Coinbase Global...
386.07
+1.59% 228.69K 5.38%
7 CME CME Group Inc.
262.05
-0.99% 277.46K 4.54%
8 MSCI MSCI Inc.
564.91
+0.86% 126.72K 4.39%
9 MCO Moody's Corpora...
483.45
-0.33% 142.61K 4.28%
10 ICE Intercontinenta...
159.04
-2.2% 418.71K 4.21%
11 NDAQ Nasdaq, Inc.
88.17
+0.64% 742.06K 4.02%
12 IBKR Interactive Bro...
69.57
-1.12% 728.88K 3.17%
13 RJF Raymond James F...
167.63
+0.49% 290.53K 3.00%
14 LPLA LPL Financial H...
312.18
-0.81% 130.98K 2.55%
15 TW Tradeweb Market...
103.59
-5.81% 190.81K 1.30%
16 EVR Evercore Inc.
325.61
-1.05% 63.54K 1.29%
17 SF Stifel Financia...
113.25
+1.64% 168.47K 1.16%
18 HLI Houlihan Lokey,...
196.75
-2.31% 89.67K 1.12%
19 FDS FactSet Researc...
274.90
-2.63% 62.38K 1.09%
20 JEF Jefferies Finan...
61.19
-1.99% 271.58K 1.05%
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