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 31 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MS MORGAN STANLEY Financials Equity 161086796.27 20.35
GS GOLDMAN SACHS GROUP INC Financials Equity 141145851.57 17.83
SCHW CHARLES SCHWAB CORP Financials Equity 42918119.98 5.42
RJF RAYMOND JAMES INC Financials Equity 41742179.15 5.27
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 41404037.18 5.23
CME CME GROUP INC CLASS A Financials Equity 39364281.12 4.97
MKTX MARKETAXESS HOLDINGS INC Financials Equity 37700377.0 4.76
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36316360.08 4.59
CBOE CBOE GLOBAL MARKETS INC Financials Equity 34358350.95 4.34
NDAQ NASDAQ INC Financials Equity 31582498.68 3.99
SF STIFEL FINANCIAL CORP Financials Equity 28091460.15 3.55
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 25580376.48 3.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 22003075.08 2.78
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 19454383.08 2.46
EVR EVERCORE INC CLASS A Financials Equity 18207969.78 2.3
LAZ LAZARD LTD CLASS A Financials Equity 14509530.0 1.83
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 11143000.99 1.41
MC MOELIS CLASS A Financials Equity 10903967.28 1.38
PIPR PIPER SANDLER COMPANIES Financials Equity 7773365.2 0.98
PJT PJT PARTNERS INC CLASS A Financials Equity 5800537.6 0.73
BGCP BGC PARTNERS INC CLASS A Financials Equity 5614684.96 0.71
SNEX STONEX GROUP INC Financials Equity 4858392.0 0.61
RILY B RILEY FINANCIAL INC Financials Equity 3523572.0 0.45
COWN COWEN INC CLASS A Financials Equity 2980070.88 0.38
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 2108317.75 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.11
USD USD CASH Cash and/or Derivatives Cash 534689.61 0.07
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 76000.0 0.01
RTYH2 RUSSELL 2000 EMINI CME MAR 22 Cash and/or Derivatives Futures 0.0 0.0
IXAH2 EMINI FINANCIAL SELECT SECTOR MAR Cash and/or Derivatives Futures 0.0 0.0
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