IAI Holdings — iShares U.S. Broker-Dealers & Securities Exchanges ETF
All 38 reported holdings of iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Goldman Sachs Group, Inc. | 20.57% | $274.20M |
| Morgan Stanley | 17.27% | $230.29M |
| The Charles Schwab Corporation | 8.61% | $114.78M |
| Robinhood Markets, Inc. | 5.31% | $70.85M |
| Moody's Corporation | 4.60% | $61.32M |
| S&P Global Inc. | 4.37% | $58.28M |
| Intercontinental Exchange, Inc. | 4.01% | $53.53M |
| MSCI Inc. | 3.89% | $51.91M |
| Cme Group Inc. | 3.83% | $51.08M |
| Interactive Brokers Group, Inc. | 3.70% | $49.37M |
| Nasdaq, Inc. | 3.36% | $44.84M |
| Coinbase Global, Inc. | 3.11% | $41.40M |
| Raymond James Financial, Inc. | 2.52% | $33.57M |
| Cboe Global Markets, Inc. | 2.42% | $32.30M |
| Lpl Financial Holdings Inc. | 2.15% | $28.66M |
| Evercore Inc. | 1.26% | $16.79M |
| Tradeweb Markets Inc. | 1.10% | $14.69M |
| Stifel Financial Corp. | 1.02% | $13.60M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.81% | $10.84M |
| Factset Research Systems Inc. | 0.80% | $10.65M |
| Stonex Group Inc. | 0.80% | $10.62M |
| Jefferies Financial Group Inc. | 0.78% | $10.39M |
| Houlihan Lokey, Inc. | 0.69% | $9.24M |
| Moelis & Company | 0.47% | $6.27M |
| Piper Sandler Companies | 0.47% | $6.21M |
| Virtu Financial, Inc. | 0.47% | $6.20M |
| Lazard, Inc. | 0.46% | $6.07M |
| Marketaxess Holdings Inc. | 0.39% | $5.23M |
| Bgc Group, Inc. | 0.38% | $5.02M |
| Pjt Partners Inc. | 0.37% | $4.95M |
| Morningstar, Inc. | 0.33% | $4.37M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.13% | $1.72M |
| Miami International Holdings, Inc. | 0.11% | $1.52M |
| Perella Weinberg Partners | 0.11% | $1.44M |
| Donnelley Financial Solutions, Inc. | 0.10% | $1.33M |
| Oppenheimer Holdings Inc. | 0.06% | $825.32K |
| Xaf Financial Sep26 | 0.00% | $7.15K |
| E Mini Russ 2000 Sep26 | 0.00% | $6.13K |