iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Holdings

$115.68
+0.13 (+0.11%)
(As of 05/8/2024 ET)

Top 38 IAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$446.95
+0.7%
14.19%351,131
2
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%
13.48%345,980
3
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
11.66%1,349,409
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
7.51%1,073,617
5
Moody's Co. stock logo
MCO
Moody's
$395.94
+0.5%
4.29%121,980
6
CME Group Inc. stock logo
CME
CME Group
$211.84
+1.7%
4.25%215,978
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
4.18%340,345
8
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.20
-1.5%
4.07%198,904
9
MSCI Inc. stock logo
MSCI
MSCI
$470.75
-0.1%
3.87%86,419
10
Raymond James stock logo
RJF
Raymond James
$125.40
+0.1%
3.75%324,774
11
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59.91
-1.6%
3.70%656,013
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.03
-0.7%
3.31%128,984
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$185.44
+0.6%
3.09%182,400
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$433.90
-0.4%
2.62%65,945
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.72
-0.7%
2.03%185,533
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$111.30
+0.8%
1.91%200,775
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.85
-0.8%
1.46%899,226
18
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.14
+0.4%
1.35%178,008
19
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$202.21
+0.7%
1.27%66,201
20
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$45.84
+0.4%
1.21%296,021
21
Morningstar, Inc. stock logo
MORN
Morningstar
$295.94
-1.3%
1.21%45,465
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$132.89
-1.0%
1.09%91,156
23
Evercore Inc. stock logo
EVR
Evercore
$193.56
+0.2%
1.05%60,338
24
Lazard, Inc. stock logo
LAZ
Lazard
$38.98
+0.4%
0.74%199,544
25
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$212.27
-0.1%
0.51%27,284
26
PJT Partners Inc. stock logo
PJT
PJT Partners
$99.34
-0.1%
0.34%38,286
27
StoneX Group Inc. stock logo
SNEX
StoneX Group
$77.89
+1.3%
0.34%49,773
28
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.42
+0.3%
0.34%165,450
29
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$62.71
-0.3%
0.28%46,102
30
Moelis & Company stock logo
MC
Moelis & Company
$52.93
+1.7%
0.23%48,482
31
General Cable Corp stock logo
BGC
General Cable
$8.77
+0.2%
0.22%286,290
32BLK CSH FND TREASURY SL AGENCYN/A0.19%1,976,867
33
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$31.49
-1.0%
0.13%34,805
34
Open Lending Co. stock logo
LPRO
Open Lending
$5.57
+5.3%
0.10%214,045
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$93.26
+0.1%
0.03%321,149
36CASH COLLATERAL USD WFFUTN/A0.00%52,000
37EMINI FINANCIAL SELECT SECTOR JUNN/A0.00%11
38RUSSELL 2000 EMINI CME JUN 24N/A0.00%8

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    92.8%

Industry Exposure

  • Capital Markets
    91.5%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    47.6%
  • Financial Exchanges & Data
    29.0%
  • Security & Alarm Services
    15.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IAI) was last updated on 5/9/2024 by MarketBeat.com Staff

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