IAI ETF

IAI ETF
$182.61
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GS is IAI's largest holding at 17.84% of the fund as of Oct 16, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing top 39 of 39 holdings · as of Oct 16, 2026
IAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
17.84%		17.8%257,321$226.11MFinancialsCapital Markets
2
MS
Morgan StanleyFinancials · Capital Markets
15.11%		33.0%1,054,874$191.47MFinancialsCapital Markets
Sector and industry · Pro
3—Schwab Strategic T
9.46%		42.4%1,238,100$119.85M
4
CME
Cme Group Inc.
5.12%		47.5%227,086$64.85M
5
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
4.88%		52.4%398,596$61.83M
6
SPGI
S&p Global Inc.
4.81%		57.2%149,108$60.92M
7
MCO
Moody'S Corp.
4.80%		62.0%131,444$60.83M
8
HOOD
Robinhood Markets Inc - A
4.32%		66.3%541,120$54.70M
9
MSCI
Msci Inc. Class A
3.98%		70.3%89,984$50.44M
10
NDAQ
Nasdaq Inc
3.97%		74.3%546,587$50.26M
11
COIN
Coinbase Global, Inc.
3.76%		78.1%275,778$47.68M
12
IBKR
Interactive Brokers Group Inc
3.72%		81.8%560,804$47.19M
13
CBOE
Cboe Global Markets Inc.
3.07%		84.8%129,328$38.86M
14
RJF
Raymond James Financial Inc.
2.66%		87.5%214,289$33.70M
15—Lpl Holdings
2.49%		90.0%97,463$31.53M
16
TW
Tradeweb Markets Inc
1.23%		91.2%141,155$15.62M
17
FDS
Factset Research Systems Inc.
1.01%		92.2%44,054$12.76M
18
SF
Stifel Finl Corp
1.00%		93.2%187,360$12.70M
19
EVR
Evercore, Inc. Class A
0.96%		94.2%47,955$12.20M
20
HLI
Houlihan Lokey Inc
0.66%		94.8%67,334$8.40M
21
JEF
Jefferies Financial Group Inc.
0.66%		95.5%189,575$8.32M
22
SNEX
Stonex Group Inc
0.64%		96.1%134,415$8.06M
23
MKTX
Marketaxess Holdings Inc?.?
0.56%		96.7%43,161$7.10M
24
VIRT
Virtu Financial Inc
0.46%		97.2%104,069$5.77M
25
PIPR
Piper Sandler Companies
0.43%		97.6%83,678$5.40M
26
BGC
Bgc Group Inc-A
0.41%		98.0%453,917$5.22M
27
MC
Moelis & Co_None_0
0.40%		98.4%92,264$5.01M
28
MORN
Morningstar, Inc.
0.38%		98.8%23,711$4.84M
29
LAZ
Lazard Inc
0.33%		99.1%121,491$4.21M
30
PJT
Pjt Partners Inc
0.33%		99.4%32,032$4.23M
31
MIAX
Miami International Holdings, Inc.
0.26%		99.7%110,674$3.29M
32
DFIN
Donnelley Financial Solutions Inc
0.12%		99.8%30,579$1.51M
33
PWP
Perella Weinberg Partners Lp
0.10%		99.9%94,032$1.22M
34
OPY
Oppenheimer Holdings Inc
0.06%		100.0%7,709$794.0K
35
BTGO
Bitgo Holdings Inc
0.05%		100.0%106,278$666.4K
36DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%2$1
37—USD Cash
0.00%		100.0%-42,226-
38—Russell 2000 Emini Cme Dec 26
0.00%		100.0%1-
39—Cash Collateral USD Wffut
0.00%		100.0%11,000$11.0K
Not reported for this fund: share changes.
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IAI ETF All Holdings

IAI holdings total 39 positions. The top 10 holdings account for 74.3% of the fund, led by Goldman Sachs Group Inc/The at 17.8%, Morgan Stanley at 15.1%, Schwab Strategic T at 9.5%.

IAI portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Financials at 94.1%.

IAI sectors provide a detailed breakdown. IAI overlap shows how holdings compare to other funds in your portfolio.

Compare IAI

IAI vs SPYIAI vs QQQIAI vs VOOIAI vs VTIIAI vs IVVIAI vs SCHDIAI vs VYMIAI vs VXUS

IAI ETF Holdings

39 of 39 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    17.84%
  • 2

    Morgan Stanley

    MSFinancials
    15.11%
  • 3

    Schwab Strategic T

    SCHWFinancials
    9.46%
  • 4

    Cme Group Inc.

    CMEFinancials
    5.12%
  • 5

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    4.88%
  • 6

    S&p Global Inc.

    SPGIFinancials
    4.81%
  • 7

    Moody'S Corp.

    MCOFinancials
    4.80%
  • 8

    Robinhood Markets Inc - A

    HOODFinancials
    4.32%
  • 9

    Msci Inc. Class A

    MSCIInformation Technology
    3.98%
  • 10

    Nasdaq Inc

    NDAQFinancials
    3.97%
  • 11

    Coinbase Global, Inc.

    COINFinancials
    3.76%
  • 12

    Interactive Brokers Group Inc

    IBKRFinancials
    3.72%
  • 13

    Cboe Global Markets Inc.

    CBOEFinancials
    3.07%
  • 14

    Raymond James Financial Inc.

    RJFFinancials
    2.66%
  • 15

    Lpl Holdings

    LPLAFinancials
    2.49%
  • 16

    Tradeweb Markets Inc

    TWFinancials
    1.23%
  • 17

    Factset Research Systems Inc.

    FDSInformation Technology
    1.01%
  • 18

    Stifel Finl Corp

    SFFinancials
    1.00%
  • 19

    Evercore, Inc. Class A

    EVRFinancials
    0.96%
  • 20

    Houlihan Lokey Inc

    HLIFinancials
    0.66%
  • 21

    Jefferies Financial Group Inc.

    JEFFinancials
    0.66%
  • 22

    Stonex Group Inc

    SNEXFinancials
    0.64%
  • 23

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.56%
  • 24

    Virtu Financial Inc

    VIRTFinancials
    0.46%
  • 25

    Piper Sandler Companies

    PIPRUnknown
    0.43%
  • 26

    Bgc Group Inc-A

    BGCFinancials
    0.41%
  • 27

    Moelis & Co_None_0

    MCFinancials
    0.40%
  • 28

    Morningstar, Inc.

    MORNInformation Technology
    0.38%
  • 29

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.33%
  • 30

    Pjt Partners Inc

    PJTFinancials
    0.33%
  • 31

    Miami International Holdings, Inc.

    MIAXFinancials
    0.26%
  • 32

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.12%
  • 33

    Perella Weinberg Partners Lp

    PWPFinancials
    0.10%
  • 34

    Oppenheimer Holdings Inc

    OPYFinancials
    0.06%
  • 35

    Bitgo Holdings Inc

    BTGOUnknown
    0.05%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 37

    USD Cash

    Other
    0.00%
  • 38

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 39

    Cash Collateral USD Wffut

    Other
    0.00%