iShares U.S. Broker-Dealers & Securities Exchanges ETF

Fund Profile

Fund profile

Tickers

IAI

Fund manager

iShares MBS ETF

Total assets

$1.37 bn

Liabilities

$11.33 mm

Net assets

$1.36 bn

Number of holdings

36.00

IAI stock data

1M 3M 6M 1Y

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPGI S&P Global Inc.	199.13 mm	385.46 k shares	14.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	188.23 mm	380.18 k shares	13.89	Common equity	Long	USA
MS Morgan Stanley	156.30 mm	1.50 mm shares	11.53	Common equity	Long	USA
COIN Coinbase Global, Inc.	66.18 mm	371.42 k shares	4.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	61.45 mm	948.09 k shares	4.53	Common equity	Long	USA
MSCI MSCI Inc.	60.51 mm	103.80 k shares	4.46	Common equity	Long	USA
CME CME Group Inc.	58.89 mm	266.87 k shares	4.34	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	58.72 mm	365.56 k shares	4.33	Common equity	Long	USA
MCO Moody's Corporation	58.00 mm	122.20 k shares	4.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	56.44 mm	773.10 k shares	4.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	42.45 mm	346.62 k shares	3.13	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	39.99 mm	195.18 k shares	2.95	Common equity	Long	USA
FDS FactSet Research Systems Inc.	32.60 mm	70.90 k shares	2.40	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	32.41 mm	139.34 k shares	2.39	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	31.09 mm	1.33 mm shares	2.29	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	28.37 mm	203.58 k shares	2.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	26.97 mm	218.12 k shares	1.99	Common equity	Long	USA
Jefferies Group Inc	18.79 mm	305.32 k shares	1.39	Common equity	Long	USA
SF Stifel Financial Corp.	18.12 mm	192.92 k shares	1.34	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	18.07 mm	70.52 k shares	1.33	Common equity	Long	USA
EVR Evercore Inc.	17.00 mm	67.11 k shares	1.25	Common equity	Long	USA
MORN Morningstar, Inc.	16.17 mm	50.66 k shares	1.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	15.81 mm	100.08 k shares	1.17	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	10.80 mm	10.79 mm shares	0.80	Short-term investment vehicle	Long	USA
LAZ Lazard Ltd	10.76 mm	213.65 k shares	0.79	Common equity	Long	USA
PIPR Piper Sandler Companies	8.55 mm	30.12 k shares	0.63	Common equity	Long	USA
MC Moelis & Company	7.10 mm	103.59 k shares	0.52	Common equity	Long	USA
PJT PJT Partners Inc.	6.09 mm	45.66 k shares	0.45	Common equity	Long	USA
BGC BGC Group, Inc	5.56 mm	605.60 k shares	0.41	Common equity	Long	USA
VIRT Virtu Financial, Inc.	5.05 mm	165.75 k shares	0.37	Common equity	Long	USA
SNEX StoneX Group Inc.	4.40 mm	53.76 k shares	0.32	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	3.41 mm	51.78 k shares	0.25	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.01 mm	2.01 mm shares	0.15	Short-term investment vehicle	Long	USA
LPRO Open Lending Corporation	1.28 mm	209.24 k shares	0.09	Common equity	Long	USA
E MINI RUSS 2000 DEC24	14.39 k	5.00 contracts	0.00	Equity derivative	N/A	USA
XAF FINANCIAL DEC24	14.33 k	7.00 contracts	0.00	Equity derivative	N/A	USA