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

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Fund Details

ETF Company IShares
AUM $1.39B
Asset Class Equity
Holdings 35
NAV $189.68
Expense Ratio 0.37%
Inception Date 04/30/2006
Website Visit Site

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.

Top Holdings

# Company Ticker Weight Value
1 GOLDMAN SACHS GROUP INC GS 19.64% $271.90M
2 MORGAN STANLEY MS 16.56% $229.32M
3 CHARLES SCHWAB SCHW 9.48% $131.23M
4 ROBINHOOD MARKETS CLASS A HOOD 4.69% $64.88M
5 INTERCONTINENTAL EXCHANGE INC ICE 4.62% $64.00M
6 MOODYS CORP MCO 4.45% $61.63M
7 CME GROUP CLASS A CME 4.27% $59.11M
8 S&P GLOBAL INC SPGI 4.05% $56.04M
9 NASDAQ INC NDAQ 3.79% $52.46M
10 INTERACTIVE BROKERS GROUP INC CLAS IBKR 3.69% $51.04M

Country Allocation

Country Weight
United States 99.95%
Bermuda 0.50%
Other 0.05%

Sector Allocation

Sector Exposure
Financial Services 99.70%
Technology 0.30%