IAI holdings — iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) held 38 positions with net assets of $1.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.2% of the fund, led by GS, MS, SCHW.
IAI top holdings
- GS THE GOLDMAN SACHS GROUP, INC. — 20.57% ($274M)
- MS MORGAN STANLEY — 17.27% ($230M)
- SCHW THE CHARLES SCHWAB CORPORATION — 8.61% ($115M)
- HOOD ROBINHOOD MARKETS, INC. — 5.31% ($70.9M)
- MCO MOODY'S CORPORATION — 4.60% ($61.3M)
- SPGI S&P GLOBAL INC. — 4.37% ($58.3M)
- ICE INTERCONTINENTAL EXCHANGE, INC. — 4.01% ($53.5M)
- MSCI MSCI INC. — 3.89% ($51.9M)
- CME CME GROUP INC. — 3.83% ($51.1M)
- IBKR INTERACTIVE BROKERS GROUP, INC. — 3.70% ($49.4M)
- NDAQ NASDAQ, INC. — 3.36% ($44.8M)
- COIN COINBASE GLOBAL, INC. — 3.11% ($41.4M)
- RJF RAYMOND JAMES FINANCIAL, INC. — 2.52% ($33.6M)
- CBOE CBOE GLOBAL MARKETS, INC. — 2.42% ($32.3M)
- LPLA LPL FINANCIAL HOLDINGS INC. — 2.15% ($28.7M)
- EVR EVERCORE INC. — 1.26% ($16.8M)
- TW TRADEWEB MARKETS INC. — 1.10% ($14.7M)
- SF STIFEL FINANCIAL CORP. — 1.02% ($13.6M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 0.81% ($10.8M)
- FDS FACTSET RESEARCH SYSTEMS INC. — 0.80% ($10.7M)
- SNEX STONEX GROUP INC. — 0.80% ($10.6M)
- JEF JEFFERIES FINANCIAL GROUP INC. — 0.78% ($10.4M)
- HLI HOULIHAN LOKEY, INC. — 0.69% ($9.24M)
- MC MOELIS & COMPANY — 0.47% ($6.27M)
- PIPR PIPER SANDLER COMPANIES — 0.47% ($6.21M)
What are IAI's top 10 holdings?
GS (20.6%), MS (17.3%), SCHW (8.6%), HOOD (5.3%), MCO (4.6%), SPGI (4.4%), ICE (4.0%), MSCI (3.9%), CME (3.8%), IBKR (3.7%).
How many stocks are in IAI?
iShares U.S. Broker-Dealers & Securities Exchanges ETF reported 38 holdings as of June 30, 2026.