— Know what they know.
Not Investment Advice

IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: +0.0% 1M: +0.3% 3M: +4.5% YTD: -1.1% 1Y: +16.1% 3Y: +115.3% 5Y: +92.8%
$179.89
+0.16 (+0.09%)
 
Weekly Expected Move ±1.8%
$171 $174 $178 $181 $184
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings33
Top 10 Wt73.3%
Volume56,396
Avg Volume105,474
Beta1.18
Portfolio Fundamentals
P/E18.6
P/B2.9
Div Yield1.39%
ROE16.1%
% Profitable84%
Inception2006-05-05
Sector Allocation
Financial Services 96.3%
Other 3.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN SACHS GROUP INC GS 18.89% $283.9M 300,512
2 MORGAN STANLEY MS 15.32% $230.4M 1,205,588
3 CHARLES SCHWAB CORP SCHW 9.78% $147.0M 1,673,364
4 COINBASE GLOBAL INC CLASS A COIN 4.55% $68.4M 315,900
5 ROBINHOOD MARKETS INC CLASS A HOOD 4.29% $64.4M 797,507
6 MOODYS CORP MCO 4.20% $63.1M 140,709
7 INTERCONTINENTAL EXCHANGE INC ICE 4.19% $63.0M 399,405
8 MSCI INC MSCI 4.13% $62.1M 106,255
9 S&P GLOBAL INC SPGI 4.10% $61.6M 146,280
10 CME GROUP INC CLASS A CME 3.89% $58.4M 206,767

Recent Holding Changes

Date Holding Change Details
2026-05-05 MKTX Changed 55162 → 54462
2026-05-02 LPLA Changed 117871 → 115816
2026-05-02 SNEX Changed 103037 → 101240
2026-05-02 TW Changed 170268 → 167298
2026-05-02 HOOD Changed 811664 → 797507

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms