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 $1.37B
Asset Class Equity
Holdings 35
NAV $188.83
Expense Ratio 0.38%
Inception Date 05/01/2006
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 20.25% $274.46M
2 MORGAN STANLEY MS 16.63% $225.40M
3 CHARLES SCHWAB CORP SCHW 8.93% $121.01M
4 ROBINHOOD MARKETS INC CLASS A HOOD 4.72% $63.98M
5 MOODYS CORP MCO 4.49% $60.90M
6 INTERCONTINENTAL EXCHANGE INC ICE 4.46% $60.47M
7 S&P GLOBAL INC SPGI 4.29% $58.21M
8 CME GROUP INC CLASS A CME 4.16% $56.33M
9 NASDAQ INC NDAQ 3.69% $49.97M
10 INTERACTIVE BROKERS GROUP INC CLAS IBKR 3.66% $49.64M

Country Allocation

Country Weight
United States 99.91%
Bermuda 0.50%
Other 0.09%

Sector Allocation

Sector Exposure
Financial Services 99.90%
Technology 0.10%