IAI ETF largest holding is GS at 18.71% as of Sep 1, 2026

$190.51

AUM$1.4B

TER0.37%

Holdings40

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IAI ETF largest holding is GS at 18.71% as of Sep 1, 2026

$190.51

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 18.71% of the fund as of Sep 1, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing top 40 of 40 holdings · as of Sep 1, 2026

IAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GS	Goldman Sachs Group Inc.Financials · Capital Markets	18.71%	18.7%	259,006	$259.67M	Financials	Capital Markets
2	MS	Morgan StanleyFinancials · Capital Markets	16.01%	34.7%	1,052,448	$222.11M	Financials	Capital Markets
Sector and industry · Pro
3	SCHW	Charles Schwab Corp.	9.27%	44.0%	1,188,435	$128.68M
4	HOOD	Robinhood Markets Inc - A	5.03%	49.0%	675,000	$69.87M
5	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	4.78%	53.8%	415,370	$66.29M
6	MCO	Moody'S Corp.	4.61%	58.4%	129,342	$63.99M
7	CME	Cme Group Inc.	4.56%	63.0%	220,974	$63.30M
8	SPGI	S&p Global Inc	4.34%	67.3%	136,716	$60.18M
9	NDAQ	Nasdaq Inc.	3.82%	71.1%	543,421	$53.01M
10	MSCI	Msci Inc. Class A	3.59%	74.7%	88,548	$49.86M
11	IBKR	Interactive Brokers Group Inc	3.53%	78.3%	541,848	$48.98M
12	COIN	Coinbase Global, Inc.	3.45%	81.7%	270,541	$47.84M
13	CBOE	Cboe Global Markets Inc.	2.82%	84.5%	127,292	$39.16M
14	RJF	Raymond James Financial Inc.	2.64%	87.2%	210,965	$36.60M
15	LPLA	Lpl Financial Holdings Inc	2.51%	89.7%	97,283	$34.79M
16	TW	Tradeweb Markets Inc	1.09%	90.8%	141,136	$15.06M
17	SF	Stifel Financial Corp	1.06%	91.8%	186,585	$14.71M
18	FDS	Factset Research Systems Inc.	0.98%	92.8%	44,312	$13.53M
19	EVR	Evercore Inc	0.97%	93.8%	47,049	$13.47M
20	JEF	Jefferies Financial Group Inc.	0.75%	94.5%	198,923	$10.34M
21	HLI	Houlihan Lokey Inc	0.63%	95.2%	65,949	$8.76M
22	SNEX	Stonex Group Inc -	0.63%	95.8%	128,686	$8.73M
23	MKTX	Marketaxess Holdings Inc	0.51%	96.3%	43,161	$7.02M
24	VIRT	Virtu Financial Inc	0.47%	96.8%	99,561	$6.50M
25	PIPR	Piper Sandler Companies	0.44%	97.2%	82,195	$6.12M
26	MC	Moelis & Co	0.43%	97.6%	90,326	$6.03M
27	LAZ	Lazard Inc	0.41%	98.0%	135,642	$5.74M
28	MORN	Morningstar, Inc.	0.41%	98.5%	26,827	$5.63M
29	PJT	Pjt Partners Inc ., Class A	0.41%	98.9%	31,411	$5.64M
30	BGC	Bgc Group Inc-A	0.39%	99.3%	449,554	$5.39M
31	MBGL	Mobility Global Inc	0.20%	99.5%	136,515	$2.71M
32	MIAX	Miami International Holdings	0.12%	99.6%	39,440	$1.66M
33	—	USD Cash	0.12%	99.7%	1,675,425	$1.68M
34	DFIN	Donnelley Financial Solutions Inc	0.11%	99.8%	30,579	$1.47M
35	PWP	Perella Weinberg Partners Lp	0.10%	99.9%	86,933	$1.43M
36	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.06%	100.0%	805,091	$805.1K
37	OPY	Oppenheimer Holdings Inc	0.06%	100.0%	7,463	$892.6K
38	—	Emini Financial Select Sector Sep	0.00%	100.0%	11	-
39	—	Russell 2000 Emini Cme Sep 26	0.00%	100.0%	3	-
40	—	Cash Collateral USD Wffut	0.00%	100.0%	48,000	$48.0K

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 74.7% of the fund, led by Goldman Sachs Group Inc. at 18.7%, Morgan Stanley at 16.0%, Charles Schwab Corp. at 9.3%.

IAI portfolio concentration is relatively high, with the top 10 representing 74.7% 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 Group Inc.
GSFinancials
18.71%
2
Morgan Stanley
MSFinancials
16.01%
3
Charles Schwab Corp.
SCHWFinancials
9.27%
4
Robinhood Markets Inc - A
HOODFinancials
5.03%
5
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
4.78%
6
Moody'S Corp.
MCOFinancials
4.61%
7
Cme Group Inc.
CMEFinancials
4.56%
8
S&p Global Inc
SPGIFinancials
4.34%
9
Nasdaq Inc.
NDAQFinancials
3.82%
10
Msci Inc. Class A
MSCIInformation Technology
3.59%
11
Interactive Brokers Group Inc
IBKRFinancials
3.53%
12
Coinbase Global, Inc.
COINFinancials
3.45%
13
Cboe Global Markets Inc.
CBOEFinancials
2.82%
14
Raymond James Financial Inc.
RJFFinancials
2.64%
15
Lpl Financial Holdings Inc
LPLAFinancials
2.51%
16
Tradeweb Markets Inc
TWFinancials
1.09%
17
Stifel Financial Corporation
SFFinancials
1.06%
18
Factset Research Systems Inc.
FDSInformation Technology
0.98%
19
Evercore Inc
EVRFinancials
0.97%
20
Jefferies Financial Group Inc.
JEFFinancials
0.75%
21
Houlihan Lokey Inc
HLIFinancials
0.63%
22
Stonex Group Inc - Common
SNEXFinancials
0.63%
23
Marketaxess Holdings Inc
MKTXFinancials
0.51%
24
Virtu Financial Inc
VIRTFinancials
0.47%
25
Piper Sandler Companies
PIPRUnknown
0.44%
26
Moelis & Co
MCFinancials
0.43%
27
Lazard Inc Common Stock Usd.01
LAZFinancials
0.41%
28
Morningstar, Inc.
MORNInformation Technology
0.41%
29
Pjt Partners Inc ., Class A
PJTFinancials
0.41%
30
Bgc Group Inc-A
BGCFinancials
0.39%
31
Mobility Global Inc
MBGLUnknown
0.20%
32
Miami International Holdings Common Stock Usd.001
MIAXFinancials
0.12%
33
USD Cash
Other
0.12%
34
Donnelley Financial Solutions Inc
DFINIndustrials
0.11%
35
Perella Weinberg Partners Lp
PWPFinancials
0.10%
36
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.06%
37
Oppenheimer Holdings Inc
OPYFinancials
0.06%
38
Emini Financial Select Sector Sep
Other
0.00%
39
Russell 2000 Emini Cme Sep 26
Other
0.00%
40
Cash Collateral USD Wffut
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc.	GS	18.710%
2	Morgan Stanley	MS	16.010%
3	Charles Schwab Corp.	SCHW	9.270%
4	Robinhood Markets Inc - A	HOOD	5.030%
5	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	4.780%
6	Moody'S Corp.	MCO	4.610%
7	Cme Group Inc.	CME	4.560%
8	S&p Global Inc	SPGI	4.340%
9	Nasdaq Inc.	NDAQ	3.820%
10	Msci Inc. Class A	MSCI	3.590%
11	Interactive Brokers Group Inc	IBKR	3.530%
12	Coinbase Global, Inc.	COIN	3.450%
13	Cboe Global Markets Inc.	CBOE	2.820%
14	Raymond James Financial Inc.	RJF	2.640%
15	Lpl Financial Holdings Inc	LPLA	2.510%
16	Tradeweb Markets Inc	TW	1.090%
17	Stifel Financial Corporation	SF	1.060%
18	Factset Research Systems Inc.	FDS	0.980%
19	Evercore Inc	EVR	0.970%
20	Jefferies Financial Group Inc.	JEF	0.750%
21	Houlihan Lokey Inc	HLI	0.630%
22	Stonex Group Inc - Common	SNEX	0.630%
23	Marketaxess Holdings Inc	MKTX	0.510%
24	Virtu Financial Inc	VIRT	0.470%
25	Piper Sandler Companies	PIPR	0.440%
26	Moelis & Co	MC	0.430%
27	Lazard Inc Common Stock Usd.01	LAZ	0.410%
28	Morningstar, Inc.	MORN	0.410%
29	Pjt Partners Inc ., Class A	PJT	0.410%
30	Bgc Group Inc-A	BGC	0.390%
31	Mobility Global Inc	MBGL	0.200%
32	Miami International Holdings Common Stock Usd.001	MIAX	0.120%
33	USD Cash	-	0.120%
34	Donnelley Financial Solutions Inc	DFIN	0.110%
35	Perella Weinberg Partners Lp	PWP	0.100%
36	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.060%
37	Oppenheimer Holdings Inc	OPY	0.060%
38	Emini Financial Select Sector Sep	-	0.000%
39	Russell 2000 Emini Cme Sep 26	-	0.000%
40	Cash Collateral USD Wffut	-	0.000%