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 Apr 30, 2026 (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 | 266730333.92 |
| MS | MORGAN STANLEY | Financials | Equity | 217085723.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 141727411.8 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 59222649.6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 57438385.2 |
| MCO | MOODYS CORP | Financials | Equity | 57294122.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 57075998.83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 56839438.25 |
| MSCI | MSCI INC | Financials | Equity | 56352813.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55245266.4 |
| NDAQ | NASDAQ INC | Financials | Equity | 54407274.78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 51518049.7 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 50935637.76 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 36254346.84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 32405763.28 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17471700.75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 17075775.66 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15245274.99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 11835813.64 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 10985181.85 |
| SNEX | STONEX GROUP INC | Financials | Equity | 10912853.56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10098143.01 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 7309831.95 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 7063167.36 |
| LAZ | LAZARD INC | Financials | Equity | 6848859.0 |
| MC | MOELIS CLASS A | Financials | Equity | 6304423.93 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 5749188.79 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 5462753.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 5153152.44 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 5050952.49 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 2253230.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1767457.61 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 1645098.08 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 1381609.8 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN | Financials | Equity | 777078.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 398932.08 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 128000.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| IXAM6 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 |
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