iShares U.S. Broker-Deale... (IAI)
147.45
4.80 (3.36%)
At close: Jan 15, 2025, 3:59 PM
IAI Holdings List
As of Jan 14, 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 14.64% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | The Goldman Sac... | 605.80 | +6.00% | 516.15K | 14.64% | |
| 2 | Morgan Stanley | 131.18 | +5.26% | 2.04M | 12.75% | |
| 3 | S&P Global Inc. | 496.98 | +2.58% | 522.12K | 12.70% | |
| 4 | The Charles Sch... | 73.75 | +1.94% | 1.39M | 5.08% | |
| 5 | CME Group Inc. | 227.90 | -1.65% | 406.37K | 4.70% | |
| 6 | MSCI Inc. | 601.69 | +2.71% | 150.85K | 4.41% | |
| 7 | Moody's Corpora... | 471.62 | +1.95% | 190.88K | 4.40% | |
| 8 | Intercontinenta... | 148.09 | +1.96% | 600.94K | 4.36% | |
| 9 | Coinbase Global... | 274.85 | +7.63% | 302.78K | 3.83% | |
| 10 | Nasdaq, Inc. | 76.95 | +0.92% | 995.38K | 3.82% | |
| 11 | Raymond James F... | 161.52 | +3.06% | 440.31K | 3.42% | |
| 12 | Robinhood Marke... | 45.56 | +9.11% | 1.71M | 3.40% | |
| 13 | LPL Financial H... | 337.93 | +1.00% | 179.83K | 2.96% | |
| 14 | Cboe Global Mar... | 192.02 | -0.70% | 251.02K | 2.44% | |
| 15 | Interactive Bro... | 185.78 | +1.72% | 261.08K | 2.41% | |
| 16 | FactSet Researc... | 453.83 | -0.07% | 91.28K | 2.09% | |
| 17 | Tradeweb Market... | 128.89 | -2.30% | 280.56K | 1.84% | |
| 18 | Jefferies Finan... | 74.38 | +4.00% | 392.57K | 1.40% | |
| 19 | Stifel Financia... | 110.05 | +2.52% | 247.79K | 1.31% | |
| 20 | Evercore Inc. | 275.60 | +3.53% | 85.78K | 1.13% | |
| 21 | Houlihan Lokey,... | 175.20 | +4.16% | 130.03K | 1.08% | |
| 22 | Morningstar, In... | 327.61 | +0.94% | 64.83K | 1.04% | |
| 23 | MarketAxess Hol... | 217.87 | +0.57% | 90.77K | 0.99% | |
| 24 | Lazard Ltd | 49.55 | +5.66% | 275.39K | 0.64% | |
| 25 | Piper Sandler C... | 303.29 | +3.04% | 38.87K | 0.56% | |
| 26 | PJT Partners In... | 161.49 | +3.19% | 58.53K | 0.45% | |
| 27 | Moelis & Compan... | 75.13 | +3.19% | 103.59K | 0.37% | |
| 28 | StoneX Group In... | 104.66 | +2.37% | 69.64K | 0.35% | |
| 29 | Virtu Financial... | 35.95 | +1.51% | 199.20K | 0.34% | |
| 30 | BGC Group, Inc | 9.39 | +1.73% | 700.89K | 0.33% | |
| 31 | Blk csh fnd tre... | n/a | n/a | 3.85M | 0.19% | |
| 32 | Donnelley Finan... | 61.45 | +1.34% | 64.93K | 0.19% | |
| 33 | Perella Weinber... | 24.56 | +5.36% | 148.24K | 0.17% | |
| 34 | Usd cash | n/a | n/a | 2.17M | 0.11% | |
| 35 | Open Lending Co... | 5.27 | +2.73% | 281.88K | 0.07% | |
| 36 | Cash collateral... | n/a | n/a | 213.00K | < 0.01% |