iShares U.S. Broker-Deale... (IAI)
132.12
1.21 (0.92%)
At close: Apr 17, 2025, 3:59 PM
IAI Holdings List
As of Apr 16, 2025
The iShares U.S. Broker-Dealers & Securities Exchanges ETF holds 35 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 13.58% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 509.49 | +2.09% | 306.28K | 13.58% |
| 2 | SPGI | S&P Global Inc. | 462.88 | -0.24% | 309.19K | 12.71% |
| 3 | MS | Morgan Stanley | 109.18 | +1.22% | 1.21M | 11.71% |
| 4 | SCHW | The Charles Sch... | 76.15 | +0.59% | 981.3K | 6.61% |
| 5 | CME | CME Group Inc. | 262.53 | +0.44% | 203.8K | 4.68% |
| 6 | MSCI | MSCI Inc. | 546.89 | +0.80% | 95.99K | 4.66% |
| 7 | MCO | Moody's Corpora... | 424.86 | -0.19% | 118.34K | 4.50% |
| 8 | ICE | Intercontinenta... | 158.64 | +0.13% | 309.55K | 4.32% |
| 9 | COIN | Coinbase Global... | 175.03 | +1.64% | 272.88K | 4.18% |
| 10 | HOOD | Robinhood Marke... | 41.18 | +1.28% | 1.04M | 4.00% |
| 11 | NDAQ | Nasdaq, Inc. | 72.18 | +0.68% | 604.68K | 3.86% |
| 12 | RJF | Raymond James F... | 133.46 | +0.97% | 269.5K | 3.21% |
| 13 | LPLA | LPL Financial H... | 306.02 | -0.01% | 115.84K | 3.17% |
| 14 | CBOE | Cboe Global Mar... | 217.07 | -0.41% | 152.96K | 2.91% |
| 15 | IBKR | Interactive Bro... | 159.52 | +1.03% | 159.11K | 2.41% |
| 16 | FDS | FactSet Researc... | 427.05 | -0.04% | 55.57K | 2.12% |
| 17 | TW | Tradeweb Market... | 134.38 | -0.1% | 169.73K | 1.98% |
| 18 | SF | Stifel Financia... | 85.13 | +1.77% | 149.16K | 1.12% |
| 19 | MKTX | MarketAxess Hol... | 225.16 | +1.09% | 55.07K | 1.08% |
| 20 | HLI | Houlihan Lokey,... | 153.28 | +0.78% | 78.86K | 1.06% |
| 21 | MORN | Morningstar, In... | 277.19 | +0.66% | 39.46K | 0.98% |
| 22 | JEF | Jefferies Finan... | 42.84 | +0.56% | 237.77K | 0.92% |
| 23 | EVR | Evercore Inc. | 181.28 | +1.65% | 51.7K | 0.82% |
| 24 | LAZ | Lazard Ltd | 35.54 | +1.92% | 164.59K | 0.51% |
| 25 | MC | Moelis & Compan... | 51.63 | +1.69% | 103.59K | 0.47% |
| 26 | PIPR | Piper Sandler C... | 225.08 | +0.75% | 23.47K | 0.46% |
| 27 | SNEX | StoneX Group In... | 80.29 | +1.30% | 62.49K | 0.43% |
| 28 | BGC | BGC Group, Inc | 8.46 | +0.48% | 553.1K | 0.41% |
| 29 | PJT | PJT Partners In... | 129.77 | +0.84% | 34.58K | 0.40% |
| 30 | VIRT | Virtu Financial... | 38.46 | +1.75% | 117.87K | 0.40% |
| 31 | DFIN | Donnelley Finan... | 41.93 | +3.10% | 38.62K | 0.14% |
| 32 | PWP | Perella Weinber... | 15.80 | +1.02% | 85.55K | 0.12% |
| 33 | XTSLA | Blk csh fnd tre... | n/a | n/a | 654.09K | 0.06% |
| 34 | LPRO | Open Lending Co... | 0.83 | -1.93% | 146.56K | < 0.01% |
| 35 | WFFUT | Cash collateral... | n/a | n/a | 44K | < 0.01% |