IAI ETF

IAI ETF
$182.60
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IAI holds 74.3% of its assets in its 10 largest positions as of Oct 16, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing the top 10 of 39 holdings · as of Oct 16, 2026
Top 10 weight
74.29%
IAI top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingETF ProvidersNetworking InfrastructureCybersecurityData & AnalyticsPayments

IAI ETF Top Holdings

IAI holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 74.29%
#TickerNameIndustryWeightAllocation
1GSGoldman Sachs Group Inc/TheFinancials17.84%
2MSMorgan StanleyFinancials15.11%
3SCHWSchwab Strategic TFinancials9.46%
4CMECme Group Inc.Financials5.12%
5ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials4.88%
6SPGIS&p Global Inc.Financials4.81%
7MCOMoody'S Corp.Financials4.80%
8HOODRobinhood Markets Inc - AFinancials4.32%
9MSCIMsci Inc. Class AInformation Technology3.98%
10NDAQNasdaq IncFinancials3.97%
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Holdings Distribution

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