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 $1.29B
Asset Class Equity
Holdings 35
NAV $177.38
Expense Ratio 0.37%
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 GS 17.52% $225.33M
2 MORGAN STANLEY MS 14.72% $189.34M
3 CHARLES SCHWAB SCHW 8.72% $112.15M
4 CME GROUP CLASS A CME 5.40% $69.42M
5 S&P GLOBAL SPGI 5.22% $67.14M
6 INTERCONTINENTAL EXCHANGE INC ICE 5.04% $64.87M
7 MOODYS CORP MCO 4.94% $63.55M
8 NASDAQ INC NDAQ 4.36% $56.06M
9 MSCI MSCI 4.31% $55.40M
10 ROBINHOOD MARKETS CLASS A HOOD 4.00% $51.44M

Country Allocation

Country Weight
United States 100.00%
Other 5.86%
Bermuda 0.50%

Sector Allocation

Sector Exposure
Financial Services 99.89%
Investment Banking & Brokerage 60.97%
Financial Exchanges & Data 39.04%
Technology 0.11%
Cash and/or Derivatives -0.01%