IAI ETF

IAI ETF
$177.68
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GS is IAI's largest holding at 19.29% of the fund as of Sep 11, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing top 40 of 40 holdings · as of Sep 11, 2026
IAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
19.29%		19.3%262,578$270.24MFinancialsCapital Markets
2
MS
Morgan StanleyFinancials · Capital Markets
16.33%		35.6%1,066,964$228.74MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Schwab Strategic T
9.23%		44.8%1,204,827$129.22M
4
HOOD
Robinhood Markets Inc - A
5.50%		50.3%684,310$77.03M
5—International Exchange, Inc.
4.73%		55.1%421,100$66.28M
6
MCO
Moody'S Corp.
4.45%		59.5%131,126$62.28M
7
CME
Cme Group, Cl A
4.41%		63.9%224,022$61.73M
8
SPGI
S&p Global Inc.
4.06%		68.0%138,602$56.93M
9
NDAQ
Nasdaq Inc.
3.59%		71.6%550,917$50.24M
10
IBKR
Interactive Brokers Group Inc
3.58%		75.2%549,322$50.19M
11
MSCI
M S C I Inc.
3.55%		78.7%89,770$49.79M
12—Coinbase Globa-A
3.43%		82.2%274,273$48.07M
13
RJF
Raymond James Financial Inc.
2.65%		84.8%213,875$37.10M
14
CBOE
Cboe Global Market
2.59%		87.4%128,981$36.25M
15—Lpl Holdings
2.49%		89.9%98,625$34.89M
16
SF
Stifel Finl Corp
1.08%		91.0%189,159$15.09M
17
TW
Tradeweb Markets Inc
1.04%		92.0%143,082$14.51M
18
EVR
Evercore, Inc. Class A
0.96%		93.0%47,682$13.41M
19
FDS
Factset Research Systems Inc.
0.83%		93.8%44,924$11.67M
20
JEF
Jefferies Financial Group Inc.
0.75%		94.5%201,667$10.48M
21
SNEX
Stonex Group Inc
0.66%		95.2%130,460$9.18M
22
HLI
Houlihan Lokey Inc
0.65%		95.9%66,859$9.13M
23
MKTX
Marketaxess Holdings Inc?.?
0.50%		96.4%43,161$7.04M
24
PIPR
Piper Sandler Companies
0.45%		96.8%83,329$6.37M
25
VIRT
Virtu Financial Inc Class A
0.44%		97.2%100,935$6.14M
26
MC
Moelis & Co_None_0
0.41%		97.7%90,326$5.78M
27
BGC
Bgc Group Inc-A
0.40%		98.1%455,754$5.55M
28
LAZ
Lazard Inc
0.40%		98.5%135,642$5.57M
29
MORN
Morningstar, Inc.
0.37%		98.8%27,197$5.20M
30
PJT
Pjt Partners Inc
0.37%		99.2%31,845$5.20M
31
MBGL
Mobility Global Inc
0.20%		99.4%138,397$2.79M
32—USD Cash
0.15%		99.5%2,043,562$2.04M
33
MIAX
Miami International Holdings, Inc.
0.12%		99.7%39,984$1.66M
34
DFIN
Donnelley Financial Solutions Inc
0.11%		99.8%31,001$1.49M
35
PWP
Perella Weinberg Partners Lp
0.09%		99.9%88,133$1.30M
36DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.07%		99.9%938,468$938.5K
37
OPY
Oppenheimer Holdings Inc. Class A Non-Voting
0.07%		100.0%7,565$932.7K
38—Cash Collateral USD Wffut
0.01%		100.0%172,000$172.0K
39—Emini Financial Select Sector Dec
0.00%		100.0%13-
40—Russell 2000 Emini Cme Dec 26
0.00%		100.0%5-
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IAI ETF All Holdings

IAI holdings total 80 positions. The top 10 holdings account for 75.2% of the fund, led by Goldman Sachs Group Inc/The at 19.3%, Morgan Stanley at 16.3%, Schwab Strategic T at 9.2%.

IAI portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets. The largest sector exposure is Financials at 94.3%.

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

40 of 80 holdings

  • 1

    Goldman Sachs Group Inc/The

    GSFinancials
    19.29%
  • 2

    Morgan Stanley

    MSFinancials
    16.33%
  • 3

    Schwab Strategic T

    SCHWFinancials
    9.23%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    5.50%
  • 5

    International Exchange, Inc.

    ICEFinancials
    4.73%
  • 6

    Moody'S Corp.

    MCOFinancials
    4.45%
  • 7

    Cme Group, Cl A

    CMEFinancials
    4.41%
  • 8

    S&p Global Inc.

    SPGIFinancials
    4.06%
  • 9

    Nasdaq Inc.

    NDAQFinancials
    3.59%
  • 10

    Interactive Brokers Group Inc

    IBKRFinancials
    3.58%
  • 11

    M S C I Inc.

    MSCIInformation Technology
    3.55%
  • 12

    Coinbase Globa-A

    COINFinancials
    3.43%
  • 13

    Raymond James Financial Inc.

    RJFFinancials
    2.65%
  • 14

    Cboe Global Market

    CBOEFinancials
    2.59%
  • 15

    Lpl Holdings

    LPLAFinancials
    2.49%
  • 16

    Stifel Finl Corp

    SFFinancials
    1.08%
  • 17

    Tradeweb Markets Inc

    TWFinancials
    1.04%
  • 18

    Evercore, Inc. Class A

    EVRFinancials
    0.96%
  • 19

    Factset Research Systems Inc.

    FDSInformation Technology
    0.83%
  • 20

    Jefferies Financial Group Inc.

    JEFFinancials
    0.75%
  • 21

    Stonex Group Inc

    SNEXFinancials
    0.66%
  • 22

    Houlihan Lokey Inc

    HLIFinancials
    0.65%
  • 23

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.50%
  • 24

    Piper Sandler Companies

    PIPRUnknown
    0.45%
  • 25

    Virtu Financial Inc Class A

    VIRTFinancials
    0.44%
  • 26

    Moelis & Co_None_0

    MCFinancials
    0.41%
  • 27

    Bgc Group Inc-A

    BGCFinancials
    0.40%
  • 28

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.40%
  • 29

    Morningstar, Inc.

    MORNInformation Technology
    0.37%
  • 30

    Pjt Partners Inc

    PJTFinancials
    0.37%
  • 31

    Mobility Global Inc

    MBGLUnknown
    0.20%
  • 32

    USD Cash

    Other
    0.15%
  • 33

    Miami International Holdings, Inc.

    MIAXFinancials
    0.12%
  • 34

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.11%
  • 35

    Perella Weinberg Partners Lp

    PWPFinancials
    0.09%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 37

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.07%
  • 38

    Cash Collateral USD Wffut

    Other
    0.01%
  • 39

    Emini Financial Select Sector Dec

    Other
    0.00%
  • 40

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%