IAI ETF largest holding is GS at 19.87% as of Aug 4, 2026

$191.17

AUM$1.4B

TER0.37%

Holdings40

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IAI ETF largest holding is GS at 19.87% as of Aug 4, 2026

$191.17

iShares US Broker-Dealers & Securities Exchanges ETF

AUM$1.4B

TER0.37%

Holdings40

See how much of IAI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GS is IAI's largest holding at 19.87% of the fund as of Aug 4, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing top 40 of 40 holdings · as of Aug 4, 2026

IAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs & CoFinancials · Capital Markets	19.87%	19.9%	258,628	$272.33M	Financials	Capital Markets
2	MS	Morgan StanleyFinancials · Capital Markets	16.64%	36.5%	1,050,922	$228.09M	Financials	Capital Markets
Sector and industry · Pro
3	—	Schwab Strategic T	9.21%	45.7%	1,186,715	$126.21M
4	HOOD	Robinhood Markets Inc - A	4.60%	50.3%	674,101	$63.04M
5	MCO	Moody'S Corp.	4.56%	54.9%	129,152	$62.47M
6	—	International Exchange, Inc.	4.51%	59.4%	414,772	$61.88M
7	CME	Cme Group, Cl A	4.23%	63.6%	220,653	$57.95M
8	SPGI	S&p Global Inc.	4.11%	67.7%	136,515	$56.32M
9	NDAQ	Nasdaq Inc.	3.71%	71.4%	542,637	$50.80M
10	MSCI	Msci Inc. Class A	3.69%	75.1%	88,418	$50.53M
11	IBKR	Interactive Brokers Group Inc	3.50%	78.6%	541,067	$47.95M
12	COIN	Coinbase Global, Inc.	2.97%	81.6%	270,150	$40.72M
13	RJF	Raymond James Financial Inc.	2.74%	84.3%	210,658	$37.62M
14	CBOE	Cboe Global Market	2.67%	87.0%	127,101	$36.66M
15	—	Lpl Holdings	2.51%	89.5%	97,058	$34.38M
16	SF	Stifel Finl Corp	1.14%	90.7%	185,961	$15.63M
17	EVR	Evercore, Inc. Class A	1.10%	91.8%	46,979	$15.02M
18	TW	Tradeweb Markets Inc	1.03%	92.8%	140,661	$14.13M
19	FDS	Factset Research Systems Inc.	0.88%	93.7%	44,158	$12.12M
20	JEF	Jefferies Financial Group Inc.	0.81%	94.5%	198,255	$11.04M
21	SNEX	Stonex Group Inc	0.70%	95.2%	128,247	$9.65M
22	HLI	Houlihan Lokey, Inc.	0.62%	95.8%	65,729	$8.43M
23	MKTX	Marketaxess Holdings Inc?.?	0.51%	96.3%	43,161	$7.01M
24	PIPR	Piper Sandler Companies	0.46%	96.8%	81,917	$6.24M
25	MC	Moelis & Co_None_0	0.45%	97.2%	90,326	$6.20M
26	LAZ	Lazard Inc. (Class A)	0.43%	97.7%	135,642	$5.93M
27	VIRT	Virtu Financial Inc Class A	0.41%	98.1%	99,346	$5.66M
28	MORN	Morningstar, Inc.	0.39%	98.5%	26,741	$5.35M
29	PJT	Pjt Partners Inc	0.39%	98.8%	31,304	$5.36M
30	BGC	Bgc Group Inc-A	0.36%	99.2%	448,039	$4.98M
31	MBGL	Mobility Global Inc	0.21%	99.4%	136,515	$2.90M
32	MIAX	Miami International Holdings	0.13%	99.5%	39,114	$1.77M
33	DFIN	Donnelley Financial Solutions Inc	0.11%	99.6%	30,282	$1.50M
34	PWP	Perella Weinberg Partners Lp	0.11%	99.8%	86,076	$1.47M
35	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.10%	99.9%	1,428,631	$1.43M
36	OPY	Oppenheimer Holdings Inc	0.06%	99.9%	7,463	$872.5K
37	—	Bought INR Sold USD 20260407	0.06%	100.0%	849,033	$849.0K
38	—	Square 4.55 46527 2027-05-20	0.01%	100.0%	137,000	$137.0K
39	—	Swiss Franc	0.00%	100.0%	4	-
40	—	Sub Revenue Cp Series A 2.650000%	0.00%	100.0%	10	-

Not reported for this fund: share changes.

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IAI ETF All Holdings

IAI holdings total 40 positions. The top 10 holdings account for 75.1% of the fund, led by Goldman Sachs & Co at 19.9%, Morgan Stanley at 16.6%, Schwab Strategic T at 9.2%.

IAI portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets. The largest sector exposure is Financials at 94.2%.

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

Compare IAI

IAI vs SPY IAI vs QQQ IAI vs VOO IAI vs VTI IAI vs IVV IAI vs SCHD IAI vs VYM IAI vs VXUS

IAI ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Goldman Sachs & Co
GSFinancials
19.87%
2
Morgan Stanley
MSFinancials
16.64%
3
Schwab Strategic T
SCHWFinancials
9.21%
4
Robinhood Markets Inc - A
HOODFinancials
4.60%
5
Moody'S Corp.
MCOFinancials
4.56%
6
International Exchange, Inc.
ICEFinancials
4.51%
7
Cme Group, Cl A
CMEFinancials
4.23%
8
S&p Global Inc.
SPGIFinancials
4.11%
9
Nasdaq Inc.
NDAQFinancials
3.71%
10
Msci Inc. Class A
MSCIInformation Technology
3.69%
11
Interactive Brokers Group Inc
IBKRFinancials
3.50%
12
Coinbase Global, Inc.
COINFinancials
2.97%
13
Raymond James Financial Inc.
RJFFinancials
2.74%
14
Cboe Global Market
CBOEFinancials
2.67%
15
Lpl Holdings
LPLAFinancials
2.51%
16
Stifel Finl Corp
SFFinancials
1.14%
17
Evercore, Inc. Class A
EVRFinancials
1.10%
18
Tradeweb Markets Inc
TWFinancials
1.03%
19
Factset Research Systems Inc.
FDSInformation Technology
0.88%
20
Jefferies Financial Group Inc.
JEFFinancials
0.81%
21
Stonex Group Inc
SNEXFinancials
0.70%
22
Houlihan Lokey, Inc.
HLIFinancials
0.62%
23
Marketaxess Holdings Inc?.?
MKTXFinancials
0.51%
24
Piper Sandler Companies
PIPRUnknown
0.46%
25
Moelis & Co_None_0
MCFinancials
0.45%
26
Lazard Inc. (Class A)
LAZFinancials
0.43%
27
Virtu Financial Inc Class A
VIRTFinancials
0.41%
28
Morningstar, Inc.
MORNInformation Technology
0.39%
29
Pjt Partners Inc
PJTFinancials
0.39%
30
Bgc Group Inc-A
BGCFinancials
0.36%
31
Mobility Global Inc
MBGLUnknown
0.21%
32
Miami International Holdings Common Stock Usd.001
MIAXFinancials
0.13%
33
Donnelley Financial Solutions Inc
DFINIndustrials
0.11%
34
Perella Weinberg Partners Lp
PWPFinancials
0.11%
35
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
36
Oppenheimer Holdings Inc
OPYFinancials
0.06%
37
Bought INR Sold USD 20260407
Other
0.06%
38
Square 4.55 46527 2027-05-20
Other
0.01%
39
Swiss Franc
Other
0.00%
40
Sub Revenue Cp Series A 2.650000%
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs & Co	GS	19.870%
2	Morgan Stanley	MS	16.640%
3	Schwab Strategic T	SCHW	9.210%
4	Robinhood Markets Inc - A	HOOD	4.600%
5	Moody'S Corp.	MCO	4.560%
6	International Exchange, Inc.	ICE	4.510%
7	Cme Group, Cl A	CME	4.230%
8	S&p Global Inc.	SPGI	4.110%
9	Nasdaq Inc.	NDAQ	3.710%
10	Msci Inc. Class A	MSCI	3.690%
11	Interactive Brokers Group Inc	IBKR	3.500%
12	Coinbase Global, Inc.	COIN	2.970%
13	Raymond James Financial Inc.	RJF	2.740%
14	Cboe Global Market	CBOE	2.670%
15	Lpl Holdings	LPLA	2.510%
16	Stifel Finl Corp	SF	1.140%
17	Evercore, Inc. Class A	EVR	1.100%
18	Tradeweb Markets Inc	TW	1.030%
19	Factset Research Systems Inc.	FDS	0.880%
20	Jefferies Financial Group Inc.	JEF	0.810%
21	Stonex Group Inc	SNEX	0.700%
22	Houlihan Lokey, Inc.	HLI	0.620%
23	Marketaxess Holdings Inc?.?	MKTX	0.510%
24	Piper Sandler Companies	PIPR	0.460%
25	Moelis & Co_None_0	MC	0.450%
26	Lazard Inc. (Class A)	LAZ	0.430%
27	Virtu Financial Inc Class A	VIRT	0.410%
28	Morningstar, Inc.	MORN	0.390%
29	Pjt Partners Inc	PJT	0.390%
30	Bgc Group Inc-A	BGC	0.360%
31	Mobility Global Inc	MBGL	0.210%
32	Miami International Holdings Common Stock Usd.001	MIAX	0.130%
33	Donnelley Financial Solutions Inc	DFIN	0.110%
34	Perella Weinberg Partners Lp	PWP	0.110%
35	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
36	Oppenheimer Holdings Inc	OPY	0.060%
37	Bought INR Sold USD 20260407	-	0.060%
38	Square 4.55 46527 2027-05-20	-	0.010%
39	Swiss Franc	-	0.000%
40	Sub Revenue Cp Series A 2.650000%	-	0.000%