IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: +0.3%
1M: -4.5%
3M: -10.1%
YTD: -9.7%
1Y: +18.6%
3Y: +94.3%
5Y: +92.6%
$166.15
+1.31 (+0.79%)
After Hours: $165.78 (-0.37, -0.22%)
Weekly Expected Move ±2.6%
$150
$154
$158
$162
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings33
Top 10 Wt73.8%
Beta1.39
% Profitable86%
Coverage97%
Portfolio Valuation
P/E17.9
P/B2.7
P/S2.9
EV/EBITDA23.5
P/FCF50.5
PEG1.10
Profitability & Returns
Gross Margin56.9%
Net Margin16.0%
ROE15.2%
ROA1.3%
ROIC17.8%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity3.66
Debt/Assets0.30
Net Debt/EBITDA-0.6x
Interest Cov0.5x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+9.7%
Net Income+22.3%
EPS+23.8%
FCF+4.9%
EBITDA+19.9%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.9
Altman Z2.26
IS Quality52.6
IS Overall46.1
IS Value52.4
Median P/E20.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 96.7% | 20.6 |
| Other | 4 | 3.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 18.46% | $283.9M | 328,960 | 15.7 | $256.1B | Financial Services |
| 2 | MORGAN STANLEY | MS | 14.23% | $218.8M | 1,319,732 | 15.4 | $263.2B | Financial Services |
| 3 | CHARLES SCHWAB CORP | SCHW | 11.17% | $171.8M | 1,831,796 | 18.8 | $166.6B | Financial Services |
| 4 | INTERCONTINENTAL EXCHANGE INC | ICE | 4.63% | $71.3M | 437,213 | 28.2 | $92.9B | Financial Services |
| 5 | CME GROUP INC CLASS A | CME | 4.49% | $69.1M | 226,335 | 27.1 | $109.4B | Financial Services |
| 6 | S&P GLOBAL INC | SPGI | 4.49% | $69.0M | 160,136 | 29.1 | $130.6B | Financial Services |
| 7 | MOODYS CORP | MCO | 4.42% | $67.9M | 154,037 | 31.9 | $78.2B | Financial Services |
| 8 | MSCI INC | MSCI | 4.12% | $63.4M | 116,319 | 35.0 | $40.0B | Financial Services |
| 9 | NASDAQ INC | NDAQ | 4.00% | $61.6M | 710,666 | 27.6 | $49.5B | Financial Services |
| 10 | ROBINHOOD MARKETS INC CLASS A | HOOD | 3.91% | $60.2M | 873,011 | 32.9 | $62.0B | Financial Services |
| 11 | COINBASE GLOBAL INC CLASS A | COIN | 3.86% | $59.3M | 345,804 | 36.5 | $46.2B | Financial Services |
| 12 | CBOE GLOBAL MARKETS INC Private | — | 3.12% | $48.0M | 165,551 | — | — | — |
| 13 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 3.11% | $47.8M | 705,106 | 30.7 | $117.0B | Financial Services |
| 14 | RAYMOND JAMES INC | RJF | 2.57% | $39.5M | 278,108 | 13.4 | $28.1B | Financial Services |
| 15 | LPL FINANCIAL HOLDINGS INC | LPLA | 2.42% | $37.2M | 126,776 | 27.2 | $23.5B | Financial Services |
| 16 | TRADEWEB MARKETS INC CLASS A | TW | 1.47% | $22.6M | 183,138 | 32.3 | $26.2B | Financial Services |
| 17 | EVERCORE INC CLASS A | EVR | 1.21% | $18.7M | 61,213 | 19.9 | $12.1B | Financial Services |
| 18 | STIFEL FINANCIAL CORP | SF | 1.17% | $18.0M | 242,737 | 11.1 | $11.5B | Financial Services |
| 19 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.87% | $13.4M | 58,955 | 14.3 | $8.5B | Financial Services |
| 20 | HOULIHAN LOKEY INC CLASS A | HLI | 0.80% | $12.3M | 86,763 | 21.0 | $9.9B | Financial Services |
| 21 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.71% | $10.9M | 262,693 | 12.1 | $8.6B | Financial Services |
| 22 | MARKETAXESS HOLDINGS INC | MKTX | 0.66% | $10.2M | 59,543 | 25.6 | $6.4B | Financial Services |
| 23 | STONEX GROUP INC | SNEX | 0.61% | $9.3M | 110,824 | 11.9 | $6.6B | Financial Services |
| 24 | PIPER SANDLER COMPANIES | PIPR | 0.55% | $8.4M | 108,414 | 18.6 | $1.4B | Financial Services |
| 25 | LAZARD INC | LAZ | 0.49% | $7.5M | 180,653 | 17.3 | $3.9B | Financial Services |
| 26 | MORNINGSTAR INC | MORN | 0.41% | $6.3M | 36,537 | 18.7 | $6.8B | Financial Services |
| 27 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.38% | $5.8M | 126,405 | 8.4 | $9.8B | Financial Services |
| 28 | BGC GROUP INC CLASS A | BGC | 0.37% | $5.8M | 576,798 | 30.9 | $4.8B | Financial Services |
| 29 | MOELIS CLASS A | MC | 0.36% | $5.5M | 98,399 | 18.1 | $4.2B | Financial Services |
| 30 | PJT PARTNERS INC CLASS A | PJT | 0.36% | $5.5M | 39,144 | 20.0 | $3.4B | Financial Services |
| 31 | MIAMI INTERNATIONAL HOLDINGS INC | MIAX | 0.13% | $2.0M | 49,312 | -50.2 | $3.7B | Financial Services |
| 32 | DONNELLEY FINANCIAL SOLUTIONS INC | DFIN | 0.13% | $2.0M | 42,177 | 40.6 | $1.3B | Financial Services |
| 33 | PERELLA WEINBERG PARTNERS CLASS A | PWP | 0.12% | $1.9M | 107,820 | 33.6 | $1.6B | Financial Services |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.12% | $1.8M | 1,805,734 | — | — | — |
| 35 | OPPENHEIMER HOLDINGS NON VOTING IN | OPY | 0.06% | $883,670 | 9,716 | 6.4 | $965M | Financial Services |
| 36 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $129,000 | 129,000 | — | — | — |
| 37 | USD CASH Cash | — | 0.01% | $181,106 | 181,106 | — | — | — |