iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an ETF managed by BlackRock / iShares. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 18.31% of fund assets.
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
18.31% | $281,305,210.84 | 332,516 |
|
-
MORGAN STANLEY
|
14.29% | $219,536,380.00 | 1,334,000 |
|
-
SCHWAB CHARLES CORP
|
11.33% | $174,013,368.00 | 1,851,600 |
|
-
Intercontinental Exchange, Inc.
|
4.52% | $69,508,165.92 | 441,939 |
|
-
S&P Global Inc.
|
4.48% | $68,848,935.12 | 161,868 |
|
-
MOODYS CORP /DE/
|
4.42% | $67,925,433.75 | 155,703 |
|
-
CME GROUP INC.
|
4.40% | $67,570,468.35 | 228,781 |
|
-
MSCI Inc.
|
4.13% | $63,375,178.77 | 117,577 |
|
-
Robinhood Markets, Inc.
|
3.98% | $61,153,715.70 | 882,449 |
|
-
Coinbase Global, Inc.
|
3.97% | $61,033,528.62 | 349,542 |
|
-
NASDAQ, INC.
|
3.97% | $60,980,561.72 | 718,348 |
|
-
Interactive Brokers Group, Inc.
|
3.11% | $47,802,666.96 | 712,728 |
|
-
Cboe Global Markets, Inc.
|
3.06% | $47,034,534.87 | 167,341 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.65% | $40,702,496.06 | 281,114 |
|
-
LPL Financial Holdings Inc.
|
2.51% | $38,550,161.18 | 128,146 |
|
-
Tradeweb Markets Inc.
|
1.42% | $21,780,983.88 | 185,118 |
|
-
Evercore Inc.
|
1.20% | $18,470,306.25 | 61,875 |
|
-
STIFEL FINANCIAL CORP
|
1.18% | $18,137,085.12 | 245,361 |
|
-
BLACKROCK FUNDS III
|
0.84% | $12,942,536.59 | 12,939,949 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.84% | $12,931,085.07 | 59,593 |
|
-
HOULIHAN LOKEY, INC.
|
0.82% | $12,595,617.62 | 87,701 |
|
-
Jefferies Financial Group Inc.
|
0.71% | $10,958,546.91 | 265,533 |
|
-
MARKETAXESS HOLDINGS INC
|
0.64% | $9,823,404.14 | 59,543 |
|
-
StoneX Group Inc.
|
0.59% | $9,034,574.30 | 112,022 |
|
-
PIPER SANDLER COMPANIES
|
0.55% | $8,388,808.30 | 109,586 |
|
-
Lazard, Inc.
|
0.50% | $7,757,145.36 | 182,607 |
|
-
Morningstar, Inc.
|
0.41% | $6,243,185.55 | 36,931 |
|
-
BGC Group, Inc.
|
0.37% | $5,702,072.52 | 583,034 |
|
-
Virtu Financial, Inc.
|
0.37% | $5,619,368.58 | 127,771 |
|
-
Moelis & Co
|
0.37% | $5,608,743.00 | 98,399 |
|
-
PJT Partners Inc.
|
0.36% | $5,528,440.96 | 39,568 |
|
-
Donnelley Financial Solutions, Inc.
|
0.13% | $2,009,719.62 | 42,633 |
|
-
Perella Weinberg Partners
|
0.13% | $1,979,185.76 | 108,986 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
0.13% | $1,940,006.32 | 49,846 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.13% | $1,934,650.35 | 1,934,650 |
|
-
OPPENHEIMER HOLDINGS INC
|
0.06% | $876,024.18 | 9,822 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,773.35 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$655.56 | 10 |
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