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

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Price alert · IAI

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185.91 USD +6.25 (+3.48%)

At closeNov 4, 2026, 4:00 PM EST

185.91 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

182.61 Day range 186.16
157.78 52-week range 198.09
YTD
+3.65%
1 year
+6.89%

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

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.30B
NAV
179.82
Holdings
35
Inception
2006-05-01
Top 10 weight
74.61%

Top holdings

  1. GS GOLDMAN SACHS GROUP 17.69%
  2. MS MORGAN STANLEY 15.06%
  3. SCHW CHARLES SCHWAB 8.48%
  4. SPGI S&P GLOBAL 5.33%
  5. CME CME GROUP CLASS A 5.30%
  6. ICE INTERCONTINENTAL EXCHANGE INC 5.23%
  7. MCO MOODYS CORP 5.08%
  8. NDAQ NASDAQ INC 4.48%
  9. MSCI MSCI 4.42%
  10. HOOD ROBINHOOD MARKETS CLASS A 3.56%
  11. CBOE CBOE GLOBAL MARKETS 3.41%
  12. IBKR INTERACTIVE BROKERS GROUP INC CLAS 3.33%
  13. COIN COINBASE GLOBAL CLASS A 3.08%
  14. RJF RAYMOND JAMES 2.66%
  15. LPLA LPL FINANCIAL HOLDINGS 2.23%
  16. TW TRADEWEB MARKETS INC CLASS A 1.36%
  17. FDS FACTSET RESEARCH SYSTEMS 1.12%
  18. EVR EVERCORE CLASS A 1.08%
  19. SF STIFEL FINANCIAL 0.99%
  20. HLI HOULIHAN LOKEY CLASS A 0.76%
  21. JEF JEFFERIES FINANCIAL GROUP INC 0.71%
  22. SNEX STONEX GROUP INC 0.58%
  23. MKTX MARKETAXESS HOLDINGS 0.55%
  24. MORN MORNINGSTAR 0.43%
  25. VIRT VIRTU FINANCIAL INC CLASS A 0.42%

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 2026-11-04