iShares U.S. Broker-Deale... (IAI)
AMEX: IAI
· Real-Time Price · USD
169.30
0.16 (0.09%)
At close: Jul 01, 2025, 9:57 AM
IAI Holdings List
As of Jun 30, 2025
The iShares U.S. Broker-Dealers & Securities Exchanges ETF holds 34 different assets
and the largest one in the portfolio is The Goldman Sachs Group, Inc., making up 14.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 709.61 | +0.26% | 292.84K | 14.81% |
| 2 | MS | Morgan Stanley | 140.79 | -0.05% | 1.18M | 12.14% |
| 3 | SPGI | S&P Global Inc. | 524.62 | -0.51% | 299.57K | 11.35% |
| 4 | SCHW | The Charles Sch... | 91.00 | -0.26% | 963.98K | 6.35% |
| 5 | COIN | Coinbase Global... | 352.04 | +0.44% | 230.32K | 5.96% |
| 6 | HOOD | Robinhood Marke... | 98.65 | +5.36% | 771.06K | 4.69% |
| 7 | MSCI | MSCI Inc. | 576.51 | -0.04% | 104.14K | 4.39% |
| 8 | ICE | Intercontinenta... | 182.98 | -0.27% | 325.28K | 4.33% |
| 9 | CME | CME Group Inc. | 276.62 | +0.36% | 214.12K | 4.31% |
| 10 | MCO | Moody's Corpora... | 495.50 | -1.21% | 119.41K | 4.26% |
| 11 | NDAQ | Nasdaq, Inc. | 89.35 | -0.08% | 583.24K | 3.80% |
| 12 | LPLA | LPL Financial H... | 371.65 | -0.89% | 112.83K | 3.01% |
| 13 | RJF | Raymond James F... | 152.44 | -0.61% | 256.2K | 2.87% |
| 14 | CBOE.NE | Cboe global mar... | n/a | n/a | 147.74K | 2.48% |
| 15 | IBKR | Interactive Bro... | 54.76 | -1.17% | 614.94K | 2.43% |
| 16 | TW | Tradeweb Market... | 144.40 | -1.37% | 164.29K | 1.74% |
| 17 | FDS | FactSet Researc... | 447.02 | -0.06% | 53.54K | 1.73% |
| 18 | SF | Stifel Financia... | 103.60 | -0.17% | 144.94K | 1.10% |
| 19 | HLI | Houlihan Lokey,... | 178.26 | -0.94% | 75.89K | 1.01% |
| 20 | EVR | Evercore Inc. | 269.83 | -0.07% | 50.73K | 1.00% |
| 21 | JEF | Jefferies Finan... | 54.72 | +0.05% | 229.9K | 0.94% |
| 22 | MORN | Morningstar, In... | 310.15 | -1.2% | 37.56K | 0.86% |
| 23 | MKTX | MarketAxess Hol... | 222.98 | -0.16% | 52.92K | 0.85% |
| 24 | LAZ | Lazard Ltd | 47.92 | -0.13% | 159.22K | 0.56% |
| 25 | PIPR | Piper Sandler C... | 278.00 | +0.02% | 23.22K | 0.48% |
| 26 | MC | Moelis & Compan... | 62.04 | -0.45% | 98.4K | 0.45% |
| 27 | PJT | PJT Partners In... | 164.15 | -0.52% | 34.54K | 0.42% |
| 28 | SNEX | StoneX Group In... | 90.50 | -0.7% | 61.55K | 0.41% |
| 29 | BGC | BGC Group, Inc | 10.46 | +2.22% | 535.53K | 0.40% |
| 30 | VIRT | Virtu Financial... | 44.88 | +0.19% | 114.23K | 0.37% |
| 31 | DFIN | Donnelley Finan... | 61.71 | +0.10% | 35.99K | 0.16% |
| 32 | XTSLA | Blk csh fnd tre... | n/a | n/a | 2.11M | 0.15% |
| 33 | PWP | Perella Weinber... | 19.27 | -0.77% | 88.22K | 0.13% |
| 34 | WFFUT | Cash collateral... | n/a | n/a | 960 | < 0.01% |