IAI ETF top 10 holdings are 75.1% of the fund as of Aug 4, 2026

IAI ETF top 10 holdings are 75.1% of the fund as of Aug 4, 2026
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IAI holds 75.1% of its assets in its 10 largest positions as of Aug 4, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing the top 10 of 40 holdings · as of Aug 4, 2026
Top 10 weight
75.13%
IAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs & CoFinancials · Capital Markets
19.87%		19.9%258,628$272.33MFinancialsCapital Markets
2
MS
Morgan StanleyFinancials · Capital Markets
16.64%		36.5%1,050,922$228.09MFinancialsCapital 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingETF ProvidersPaymentsData & AnalyticsNetworking InfrastructureCybersecurity

IAI ETF Top Holdings

IAI holdings top 10 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 SPYIAI vs QQQIAI vs VOOIAI vs VTIIAI vs IVVIAI vs SCHDIAI vs VYMIAI vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 75.13%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs & CoFinancials19.87%
2MSMorgan StanleyFinancials16.64%
3SCHWSchwab Strategic TFinancials9.21%
4HOODRobinhood Markets Inc - AFinancials4.60%
5MCOMoody'S Corp.Financials4.56%
6ICEInternational Exchange, Inc.Financials4.51%
7CMECme Group, Cl AFinancials4.23%
8SPGIS&p Global Inc.Financials4.11%
9NDAQNasdaq Inc.Financials3.71%
10MSCIMsci Inc. Class AInformation Technology3.69%
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Holdings Distribution

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