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. | 18.31% | $281.31M |
| Morgan Stanley | 14.29% | $219.54M |
| The Charles Schwab Corporation | 11.33% | $174.01M |
| Intercontinental Exchange, Inc. | 4.52% | $69.51M |
| S&P Global Inc. | 4.48% | $68.85M |
| Moody's Corporation | 4.42% | $67.93M |
| Cme Group Inc. | 4.40% | $67.57M |
| MSCI Inc. | 4.13% | $63.38M |
| Robinhood Markets, Inc. | 3.98% | $61.15M |
| Coinbase Global, Inc. | 3.97% | $61.03M |
| Nasdaq, Inc. | 3.97% | $60.98M |
| Interactive Brokers Group, Inc. | 3.11% | $47.80M |
| Cboe Global Markets, Inc. | 3.06% | $47.03M |
| Raymond James Financial, Inc. | 2.65% | $40.70M |
| Lpl Financial Holdings Inc. | 2.51% | $38.55M |
| Tradeweb Markets Inc. | 1.42% | $21.78M |
| Evercore Inc. | 1.20% | $18.47M |
| Stifel Financial Corp. | 1.18% | $18.14M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.84% | $12.94M |
| Factset Research Systems Inc. | 0.84% | $12.93M |
| Houlihan Lokey, Inc. | 0.82% | $12.60M |
| Jefferies Financial Group Inc. | 0.71% | $10.96M |
| Marketaxess Holdings Inc. | 0.64% | $9.82M |
| Stonex Group Inc. | 0.59% | $9.03M |
| Piper Sandler Companies | 0.55% | $8.39M |
| Lazard, Inc. | 0.50% | $7.76M |
| Morningstar, Inc. | 0.41% | $6.24M |
| Bgc Group, Inc. | 0.37% | $5.70M |
| Virtu Financial, Inc. | 0.37% | $5.62M |
| Moelis & Company | 0.37% | $5.61M |
| Pjt Partners Inc. | 0.36% | $5.53M |
| Donnelley Financial Solutions, Inc. | 0.13% | $2.01M |
| Perella Weinberg Partners | 0.13% | $1.98M |
| Miami International Holdings, Inc. | 0.13% | $1.94M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.13% | $1.93M |
| Oppenheimer Holdings Inc. | 0.06% | $876.02K |
| E Mini Russ 2000 Jun26 | 0.00% | $2.77K |
| Xaf Financial Jun26 | 0.00% | $-656 |