iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 177.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 1.29B USD |
| Net asset value per share | 177.40 USD |
| Inception | May 1, 2006 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 35 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 17.84% |
| 2 | MORGAN STANLEY | 15.11% |
| 3 | CHARLES SCHWAB | 9.46% |
| 4 | CME GROUP CLASS A | 5.12% |
| 5 | INTERCONTINENTAL EXCHANGE INC | 4.88% |
| 6 | S&P GLOBAL | 4.81% |
| 7 | MOODYS CORP | 4.80% |
| 8 | ROBINHOOD MARKETS CLASS A | 4.32% |
| 9 | MSCI | 3.98% |
| 10 | NASDAQ INC | 3.97% |
| 11 | COINBASE GLOBAL CLASS A | 3.76% |
| 12 | INTERACTIVE BROKERS GROUP INC CLAS | 3.72% |
| 13 | CBOE GLOBAL MARKETS | 3.07% |
| 14 | RAYMOND JAMES | 2.66% |
| 15 | LPL FINANCIAL HOLDINGS | 2.49% |
| 16 | TRADEWEB MARKETS INC CLASS A | 1.23% |
| 17 | FACTSET RESEARCH SYSTEMS | 1.01% |
| 18 | STIFEL FINANCIAL | 1.00% |
| 19 | EVERCORE CLASS A | 0.96% |
| 20 | HOULIHAN LOKEY CLASS A | 0.66% |
| 21 | JEFFERIES FINANCIAL GROUP INC | 0.66% |
| 22 | STONEX GROUP INC | 0.64% |
| 23 | MARKETAXESS HOLDINGS | 0.56% |
| 24 | VIRTU FINANCIAL INC CLASS A | 0.46% |
| 25 | PIPER SANDLER COMPANIES | 0.43% |
Market data, supplied Oct 15, 2026.
Sector weights
| Investment Banking & Brokerage | 62.51% |
| Financial Exchanges & Data | 37.49% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.