Below, a list of constituents for IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) is shown. In total, IAI consists of 40 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 275316043.08 |
| MS | MORGAN STANLEY | Financials | Equity | 221158875.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 171447058.65 |
| MCO | MOODYS CORP | Financials | Equity | 75322692.64 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74817533.66 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 72512991.46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 70881797.61 |
| NDAQ | NASDAQ INC | Financials | Equity | 68633514.72 |
| MSCI | MSCI INC | Financials | Equity | 67421334.5 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 62062732.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 60921625.98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 46083679.74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 45310643.34 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 45133081.2 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41284812.24 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20899399.22 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 20317311.54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 19282717.16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16851038.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 16297904.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15052080.33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 10355676.74 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 9080447.04 |
| LAZ | LAZARD INC | Financials | Equity | 8696306.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 8126204.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 7029363.39 |
| MC | MOELIS CLASS A | Financials | Equity | 6998136.88 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 6466510.8 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 5051083.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4161628.44 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1914038.61 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 1839795.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1726115.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1664634.72 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 1153293.09 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 202000.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 14070.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| IXAH6 | EMINI FINANCIAL SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 |
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