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

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177.80 USD -0.85 (-0.48%)

At closeNov 6, 2026, 4:00 PM EST

177.80 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

177.39 Day range 180.02
158.28 52-week range 198.06
YTD
-0.88%
1 year
+2.85%

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

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.27B
NAV
177.83
Holdings
35
Inception
2006-05-01
Top 10 weight
74.88%

Top holdings

  1. GS GOLDMAN SACHS GROUP 17.24%
  2. MS MORGAN STANLEY 14.84%
  3. SCHW CHARLES SCHWAB 8.84%
  4. SPGI S&P GLOBAL 5.43%
  5. CME CME GROUP CLASS A 5.38%
  6. ICE INTERCONTINENTAL EXCHANGE INC 5.35%
  7. MCO MOODYS CORP 5.22%
  8. MSCI MSCI 4.55%
  9. NDAQ NASDAQ INC 4.50%
  10. CBOE CBOE GLOBAL MARKETS 3.54%
  11. HOOD ROBINHOOD MARKETS CLASS A 3.27%
  12. IBKR INTERACTIVE BROKERS GROUP INC CLAS 3.14%
  13. COIN COINBASE GLOBAL CLASS A 2.91%
  14. RJF RAYMOND JAMES 2.72%
  15. LPLA LPL FINANCIAL HOLDINGS 2.26%
  16. TW TRADEWEB MARKETS INC CLASS A 1.39%
  17. FDS FACTSET RESEARCH SYSTEMS 1.16%
  18. EVR EVERCORE CLASS A 1.07%
  19. SF STIFEL FINANCIAL 1.04%
  20. HLI HOULIHAN LOKEY CLASS A 0.76%
  21. JEF JEFFERIES FINANCIAL GROUP INC 0.71%
  22. MKTX MARKETAXESS HOLDINGS 0.56%
  23. SNEX STONEX GROUP INC 0.56%
  24. MORN MORNINGSTAR 0.45%
  25. VIRT VIRTU FINANCIAL INC CLASS A 0.43%

Sector weights

  • Investment Banking & Brokerage 59.70%
  • Financial Exchanges & Data 40.21%
  • Cash and/or Derivatives 0.10%

Country weights

  • United States 100.00%

Updated 2026-11-08