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 38 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 271075864.8
MS MORGAN STANLEY Financials Equity 217131193.41
SPGI S&P GLOBAL INC Financials Equity 157170607.62
SCHW CHARLES SCHWAB CORP Financials Equity 88261484.64
CME CME GROUP INC CLASS A Financials Equity 71001419.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 66531990.84
MSCI MSCI INC Financials Equity 65925808.55
MCO MOODYS CORP Financials Equity 65346450.0
NDAQ NASDAQ INC Financials Equity 64835959.98
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 63349054.56
COIN COINBASE GLOBAL INC CLASS A Financials Equity 53843805.88
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 45986784.21
RJF RAYMOND JAMES INC Financials Equity 44479131.29
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 43084433.78
CBOE CBOE GLOBAL MARKETS INC Financials Equity 39723542.25
SF STIFEL FINANCIAL CORP Financials Equity 20305393.36
EVR EVERCORE INC CLASS A Financials Equity 20109483.63
TW TRADEWEB MARKETS INC CLASS A Financials Equity 18687436.4
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 17120550.78
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 15710822.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 14923813.74
MKTX MARKETAXESS HOLDINGS INC Financials Equity 10166195.2
PIPR PIPER SANDLER COMPANIES Financials Equity 9136370.88
LAZ LAZARD INC Financials Equity 8898260.04
MORN MORNINGSTAR INC Financials Equity 8046804.19
SNEX STONEX GROUP INC Financials Equity 6934573.2
MC MOELIS CLASS A Financials Equity 6829874.59
PJT PJT PARTNERS INC CLASS A Financials Equity 6411831.3
BGC BGC GROUP INC CLASS A Financials Equity 5059213.83
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 4145128.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2342930.72
USD USD CASH Cash and/or Derivatives Cash 2084132.39
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 1943751.76
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 1786548.12
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 256000.0
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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