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 Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
GS GOLDMAN SACHS GROUP INC Financials Equity 166158632.92 14.01
SPGI S&P GLOBAL INC Financials Equity 150269070.24 12.67
MS MORGAN STANLEY Financials Equity 139494068.02 11.76
SCHW CHARLES SCHWAB CORP Financials Equity 78807816.98 6.64
COIN COINBASE GLOBAL INC CLASS A Financials Equity 55589962.92 4.69
CME CME GROUP INC CLASS A Financials Equity 54856572.32 4.62
MCO MOODYS CORP Financials Equity 52278438.0 4.41
MSCI MSCI INC Financials Equity 51272899.74 4.32
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 50885004.24 4.29
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 50716319.9 4.27
NDAQ NASDAQ INC Financials Equity 45382427.46 3.83
RJF RAYMOND JAMES INC Financials Equity 36783073.1 3.1
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 36556392.24 3.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 32811448.5 2.77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 27012748.56 2.28
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 23544324.49 1.98
TW TRADEWEB MARKETS INC CLASS A Financials Equity 23044945.48 1.94
SF STIFEL FINANCIAL CORP Financials Equity 12708474.73 1.07
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 12643589.02 1.07
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12065034.87 1.02
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 11065537.83 0.93
MORN MORNINGSTAR INC Financials Equity 11009176.02 0.93
EVR EVERCORE INC CLASS A Financials Equity 10167308.0 0.86
LAZ LAZARD INC Financials Equity 6342386.33 0.53
PIPR PIPER SANDLER COMPANIES Financials Equity 5612474.07 0.47
SNEX STONEX GROUP INC Financials Equity 5541993.99 0.47
MC MOELIS CLASS A Financials Equity 5522596.14 0.47
BGC BGC GROUP INC CLASS A Financials Equity 5071899.49 0.43
PJT PJT PARTNERS INC CLASS A Financials Equity 4834536.96 0.41
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 4487387.4 0.38
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1770752.69 0.15
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 1467701.2 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 704225.9 0.06
LPRO OPEN LENDING CORP Financials Equity 173818.8 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.0
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
USD USD CASH Cash and/or Derivatives Cash -327005.87 -0.03
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