iShares US Broker-Dealers... (IAI)
AMEX: IAI
· Real-Time Price · USD
172.20
-1.76 (-1.01%)
At close: Aug 19, 2025, 3:59 PM
171.70
-0.29%
Pre-market: Aug 20, 2025, 08:33 AM EDT
IAI Holdings List
As of Aug 18, 2025
The iShares US Broker-Dealers Securities Exchanges ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are The Goldman Sachs at 14.98%, Morgan Stanley at 11.94%, S&P Global at 11.67%, The Charles Schwab at 6.49%, and Robinhood Markets at 6.16%.
35
72.98%
Equity
1.45B
25.34
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 721.53 | -1.29% | 296.53K | 14.98% |
| 2 | MS | Morgan Stanley | 144.00 | -0.54% | 1.19M | 11.94% |
| 3 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 306.57K | 11.67% |
| 4 | SCHW | The Charles Sch... | 95.81 | -0.38% | 973.6K | 6.49% |
| 5 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 777.54K | 6.16% |
| 6 | COIN | Coinbase Global... | 301.90 | -5.87% | 230.74K | 5.12% |
| 7 | MCO | Moody's Corpora... | 511.57 | +0.46% | 122.64K | 4.32% |
| 8 | ICE | Intercontinenta... | 178.04 | +0.06% | 334.09K | 4.13% |
| 9 | CME | CME Group Inc. | 271.33 | +0.34% | 219.43K | 4.11% |
| 10 | MSCI | MSCI Inc. | 568.10 | +2.24% | 105.63K | 4.06% |
| 11 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 593.8K | 3.87% |
| 12 | RJF | Raymond James F... | 164.22 | -0.09% | 257.17K | 2.93% |
| 13 | LPLA | LPL Financial H... | 351.16 | -1.08% | 113.21K | 2.77% |
| 14 | IBKR | Interactive Bro... | 62.37 | -2% | 619.8K | 2.73% |
| 15 | CBOE.XD | Cboe global mar... | n/a | n/a | 149.55K | 2.56% |
| 16 | TW | Tradeweb Market... | 127.86 | -0.7% | 168.26K | 1.50% |
| 17 | FDS | FactSet Researc... | 373.79 | +0.71% | 54.05K | 1.39% |
| 18 | SF | Stifel Financia... | 112.73 | -0.86% | 147.23K | 1.16% |
| 19 | EVR | Evercore Inc. | 301.64 | -0.98% | 51.76K | 1.09% |
| 20 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 76.74K | 1.01% |
| 21 | JEF | Jefferies Finan... | 59.73 | -0.51% | 233.4K | 0.97% |
| 22 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 54.4K | 0.70% |
| 23 | MORN | Morningstar, In... | 260.30 | +0.68% | 38.09K | 0.68% |
| 24 | LAZ | Lazard Ltd | 53.62 | +0.09% | 162.31K | 0.60% |
| 25 | PIPR | Piper Sandler C... | 323.24 | -0.75% | 23.53K | 0.53% |
| 26 | MC | Moelis & Compan... | 71.22 | -0.56% | 98.93K | 0.49% |
| 27 | PJT | PJT Partners In... | 175.91 | -1.37% | 35.17K | 0.43% |
| 28 | SNEX | StoneX Group In... | 96.45 | +2.62% | 60.86K | 0.40% |
| 29 | BGC | BGC Group, Inc | 9.78 | -4.35% | 544.62K | 0.39% |
| 30 | VIRT | Virtu Financial... | 41.15 | -0.75% | 116.26K | 0.33% |
| 31 | DFIN | Donnelley Finan... | 54.81 | -0.74% | 35.79K | 0.14% |
| 32 | PWP | Perella Weinber... | 21.33 | -1.02% | 90.16K | 0.14% |
| 33 | USD | ProShares Ultra... | 84.85 | -6.09% | 18.78K | 0.12% |
| 34 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.47M | 0.10% |
| 35 | WFFUT | Cash collateral... | n/a | n/a | 178K | < 0.01% |