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IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

USD

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Price alert · IAI

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177.50 USD -2.80 -1.55%
As of Oct 30, 2026 Extended hours 178.00 +0.28%
Bid
177.58 × 900
Ask
177.67 × 500
176.05 Day range 178.29
158.28 52-week range 198.06
YTD
-1.04%
1 year
+2.19%
Open
179.16
Prev close
180.30
Mkt cap
1.31B
Vol
63.73K
Avg vol
81.26K
EPS
9.43
P/E
18.82
Div yield
0.00%
More statistics
Low
176.05
High
178.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
183.82
200-d avg
180.09
1y target
0.00

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iShares U.S. Broker-Dealers & Securities Exchanges ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.29B
NAV
177.65
Holdings
35
Inception
2006-05-01
Top 10 weight
74.81%

Top holdings

  1. GS GOLDMAN SACHS GROUP 18.28%
  2. MS MORGAN STANLEY 15.25%
  3. SCHW CHARLES SCHWAB 8.48%
  4. SPGI S&P GLOBAL 5.26%
  5. CME CME GROUP CLASS A 5.15%
  6. ICE INTERCONTINENTAL EXCHANGE INC 4.98%
  7. MCO MOODYS CORP 4.92%
  8. NDAQ NASDAQ INC 4.42%
  9. MSCI MSCI 4.26%
  10. HOOD ROBINHOOD MARKETS CLASS A 3.80%
  11. IBKR INTERACTIVE BROKERS GROUP INC CLAS 3.51%
  12. COIN COINBASE GLOBAL CLASS A 3.39%
  13. CBOE CBOE GLOBAL MARKETS 3.11%
  14. RJF RAYMOND JAMES 2.65%
  15. LPLA LPL FINANCIAL HOLDINGS 2.09%
  16. TW TRADEWEB MARKETS INC CLASS A 1.28%
  17. FDS FACTSET RESEARCH SYSTEMS 1.08%
  18. EVR EVERCORE CLASS A 1.08%
  19. SF STIFEL FINANCIAL 0.98%
  20. HLI HOULIHAN LOKEY CLASS A 0.72%
  21. JEF JEFFERIES FINANCIAL GROUP INC 0.71%
  22. SNEX STONEX GROUP INC 0.57%
  23. MKTX MARKETAXESS HOLDINGS 0.55%
  24. PIPR PIPER SANDLER COMPANIES 0.44%
  25. VIRT VIRTU FINANCIAL INC CLASS A 0.43%

Sector weights

  • Investment Banking & Brokerage 59.90%
  • Financial Exchanges & Data 40.09%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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