iShares US Broker-Dealers... (IAI)
AMEX: IAI
· Real-Time Price · USD
174.54
-2.34 (-1.32%)
At close: Oct 01, 2025, 1:43 PM
IAI Holdings List
As of Sep 30, 2025
The iShares US Broker-Dealers Securities Exchanges ETF is an equity ETF with a total of 31 individual holdings.
The top holdings are The Goldman Sachs at 16.02%, Morgan Stanley at 12.87%, S&P Global at 10.11%, The Charles Schwab at 5.87%, and Robinhood Markets at 5.16%.
31
72.33%
Equity
1.58B
25.12
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GS | The Goldman Sac... | 791.41 | -0.62% | 315.26K | 16.02% |
| 2 | MS | Morgan Stanley | 157.97 | -0.62% | 1.26M | 12.87% |
| 3 | SPGI | S&P Global Inc. | 483.97 | -0.56% | 325.44K | 10.11% |
| 4 | SCHW | The Charles Sch... | 93.03 | -2.56% | 958.35K | 5.87% |
| 5 | HOOD | Robinhood Marke... | 139.02 | -2.91% | 597.18K | 5.16% |
| 6 | COIN | Coinbase Global... | 345.48 | +2.37% | 222.44K | 4.70% |
| 7 | CME | CME Group Inc. | 266.71 | -1.29% | 269.88K | 4.64% |
| 8 | MSCI | MSCI Inc. | 550.32 | -3.01% | 123.26K | 4.43% |
| 9 | ICE | Intercontinenta... | 163.94 | -2.69% | 407.27K | 4.32% |
| 10 | MCO | Moody's Corpora... | 477.46 | +0.21% | 138.72K | 4.21% |
| 11 | NDAQ | Nasdaq, Inc. | 86.84 | -1.82% | 721.79K | 4.05% |
| 12 | RJF | Raymond James F... | 167.47 | -2.97% | 282.59K | 3.15% |
| 13 | IBKR | Interactive Bro... | 70.14 | +1.94% | 708.97K | 3.08% |
| 14 | LPLA | LPL Financial H... | 319.75 | -3.89% | 127.4K | 2.74% |
| 15 | EVR | Evercore Inc. | 333.49 | -1.14% | 61.81K | 1.33% |
| 16 | TW | Tradeweb Market... | 106.77 | -3.8% | 185.6K | 1.31% |
| 17 | SF | Stifel Financia... | 112.39 | -0.95% | 163.87K | 1.19% |
| 18 | HLI | Houlihan Lokey,... | 201.63 | -1.8% | 87.22K | 1.14% |
| 19 | FDS | FactSet Researc... | 283.50 | -1.04% | 60.67K | 1.11% |
| 20 | JEF | Jefferies Finan... | 63.35 | -3.16% | 264.16K | 1.11% |
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