iShares U.S. Broker-Deale... (IAI)
AMEX: IAI
· Real-Time Price · USD
147.24
0.38 (0.26%)
At close: May 09, 2025, 3:59 PM
144.19
-2.07%
After-hours: May 09, 2025, 04:08 PM EDT
IAI Holdings List
As of May 8, 2025
The iShares U.S. Broker-Dealers & Securities Exchanges ETF holds 36 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 13.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 567.07 | +0.24% | 288.15K | 13.68% |
| 2 | SPGI | S&P Global Inc. | 506.59 | -0.2% | 290.89K | 12.66% |
| 3 | MS | Morgan Stanley | 121.69 | -0.16% | 1.14M | 11.71% |
| 4 | SCHW | The Charles Sch... | 84.56 | +0.23% | 923.32K | 6.67% |
| 5 | CME | CME Group Inc. | 284.23 | +0.79% | 191.76K | 4.70% |
| 6 | MCO | Moody's Corpora... | 470.67 | -0.21% | 111.34K | 4.48% |
| 7 | ICE | Intercontinenta... | 178.38 | +1.08% | 291.25K | 4.42% |
| 8 | COIN | Coinbase Global... | 199.47 | -3.4% | 256.75K | 4.34% |
| 9 | MSCI | MSCI Inc. | 556.25 | -0.31% | 90.31K | 4.29% |
| 10 | HOOD | Robinhood Marke... | 54.64 | +1.05% | 978.01K | 4.21% |
| 11 | NDAQ | Nasdaq, Inc. | 79.21 | +0.27% | 568.95K | 3.85% |
| 12 | LPLA | LPL Financial H... | 359.72 | +6.12% | 108.99K | 3.14% |
| 13 | RJF | Raymond James F... | 145.49 | -0.03% | 253.55K | 3.12% |
| 14 | CBOE | Cboe Global Mar... | 231.00 | +1.25% | 144.01K | 2.90% |
| 15 | IBKR | Interactive Bro... | 185.56 | +0.58% | 149.69K | 2.31% |
| 16 | FDS | FactSet Researc... | 454.30 | +1.30% | 52.32K | 1.98% |
| 17 | TW | Tradeweb Market... | 147.48 | +1.54% | 159.8K | 1.98% |
| 18 | SF | Stifel Financia... | 91.41 | -0.16% | 140.44K | 1.07% |
| 19 | HLI | Houlihan Lokey,... | 174.25 | -0.45% | 74.25K | 1.05% |
| 20 | MKTX | MarketAxess Hol... | 230.87 | +2.05% | 51.85K | 1.02% |
| 21 | MORN | Morningstar, In... | 304.39 | -0.2% | 37.15K | 0.95% |
| 22 | JEF | Jefferies Finan... | 50.31 | -0.1% | 223.87K | 0.94% |
| 23 | EVR | Evercore Inc. | 216.87 | +0.06% | 48.68K | 0.87% |
| 24 | LAZ | Lazard Ltd | 42.66 | -0.79% | 154.96K | 0.54% |
| 25 | SNEX | StoneX Group In... | 88.58 | +0.88% | 58.84K | 0.48% |
| 26 | PIPR | Piper Sandler C... | 251.66 | -1.77% | 22.1K | 0.47% |
| 27 | MC | Moelis & Compan... | 55.05 | -0.15% | 99.61K | 0.45% |
| 28 | BGC | BGC Group, Inc | 9.16 | -0.7% | 528.99K | 0.42% |
| 29 | PJT | PJT Partners In... | 144.52 | -1.36% | 32.56K | 0.40% |
| 30 | VIRT | Virtu Financial... | 43.12 | +1.51% | 110.98K | 0.40% |
| 31 | DFIN | Donnelley Finan... | 53.40 | +0.02% | 36.36K | 0.16% |
| 32 | - | Usd cash | n/a | n/a | 1.88M | 0.16% |
| 33 | PWP | Perella Weinber... | 17.68 | +1.29% | 80.55K | 0.12% |
| 34 | LPRO | Open Lending Co... | 1.73 | -6.25% | 137.99K | 0.02% |
| 35 | XTSLA | Blk csh fnd tre... | n/a | n/a | 164.21K | < 0.01% |
| 36 | WFFUT | Cash collateral... | n/a | n/a | 95K | < 0.01% |