IAI Holdings
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: -2.8%
1M: -7.6%
3M: -7.1%
YTD: -3.3%
1Y: +1.4%
3Y: +99.6%
5Y: +75.6%
$175.89
-0.40 (-0.23%)
Weekly Expected Move ±2.2%
$168
$172
$176
$180
$184
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings35
Top 10 Wt74.8%
Beta1.09
% Profitable87%
Coverage100%
Portfolio Valuation
P/E16.2
P/B2.9
P/S3.0
EV/EBITDA22.2
P/FCF67.2
PEG0.57
Profitability & Returns
Gross Margin58.6%
Net Margin18.2%
ROE17.8%
ROA1.3%
ROIC31.4%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity4.45
Debt/Assets0.31
Net Debt/EBITDA-4.2x
Interest Cov0.6x
Current Ratio1.03
Quick Ratio1.02
Growth (YoY)
Revenue+9.6%
Net Income+25.0%
EPS+26.7%
FCF-15.9%
EBITDA+20.2%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.2
Altman Z2.02
IS Quality48.0
IS Overall43.2
IS Value56.3
Median P/E18.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 34 | 99.7% | 17.8 |
| Other | 3 | 0.2% | — |
| Technology | 1 | 0.1% | 31.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 9.40% | 4 | Bullish | 1 | 4 | +10.4% |
| HOOD | Robinhood Markets, Inc. | 4.87% | 4 | Bullish | 4 | 3 | +36.7% |
| SPGI | S&P Global Inc. | 4.56% | 4 | Bullish | 3 | 21 | +3.4% |
| NDAQ | Nasdaq, Inc. | 3.91% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 3.77% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 3.77% | 4 | Bullish | 5 | 1 | -2.3% |
| HLI | Houlihan Lokey, Inc. | 0.67% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | GS | 18.21% | $243 | 265,875 | 13.8 | $266.3B | Financial Services |
| 2 | MORGAN STANLEY | MS | 15.77% | $211 | 1,089,933 | 15.3 | $300.2B | Financial Services |
| 3 | CHARLES SCHWAB | SCHW | 9.40% | $125 | 1,279,250 | 17.5 | $168.2B | Financial Services |
| 4 | ROBINHOOD MARKETS CLASS A | HOOD | 4.87% | $65 | 559,105 | 48.8 | $101.4B | Financial Services |
| 5 | INTERCONTINENTAL EXCHANGE INC | ICE | 4.71% | $62 | 411,844 | 21.1 | $84.3B | Financial Services |
| 6 | MOODYS CORP | MCO | 4.67% | $62 | 135,815 | 27.9 | $76.4B | Financial Services |
| 7 | CME GROUP CLASS A | CME | 4.62% | $61 | 234,633 | 22.2 | $94.6B | Financial Services |
| 8 | S&P GLOBAL | SPGI | 4.56% | $60 | 154,063 | 23.5 | $113.9B | Financial Services |
| 9 | COINBASE GLOBAL INC CLASS A | COIN | 4.08% | $54 | 284,944 | -49.6 | $48.3B | Financial Services |
| 10 | NASDAQ INC | NDAQ | 3.91% | $52 | 564,755 | 26.0 | $50.5B | Financial Services |
| 11 | MSCI | MSCI | 3.77% | $50 | 92,977 | 29.5 | $39.0B | Financial Services |
| 12 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 3.77% | $50 | 579,445 | 34.9 | $152.6B | Financial Services |
| 13 | RAYMOND JAMES | RJF | 2.67% | $35 | 221,412 | 13.5 | $30.4B | Financial Services |
| 14 | CBOE GLOBAL MARKETS | CBOE | 2.53% | $33 | 133,557 | 21.1 | $28.4B | Financial Services |
| 15 | LPL FINANCIAL HOLDINGS | LPLA | 2.35% | $31 | 100,701 | 25.1 | $25.3B | Financial Services |
| 16 | TRADEWEB MARKETS INC CLASS A | TW | 1.10% | $14 | 145,844 | 24.3 | $21.8B | Financial Services |
| 17 | STIFEL FINANCIAL | SF | 1.02% | $13 | 193,820 | 7.7 | $10.7B | Financial Services |
| 18 | EVERCORE CLASS A | EVR | 0.93% | $12 | 47,682 | 13.6 | $10.1B | Financial Services |
| 19 | FACTSET RESEARCH SYSTEMS | FDS | 0.91% | $12 | 45,524 | 18.2 | $9.5B | Financial Services |
| 20 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.69% | $9 | 196,110 | 12.1 | $9.3B | Financial Services |
| 21 | STONEX GROUP INC | SNEX | 0.68% | $9 | 138,847 | 10.7 | $7.8B | Financial Services |
| 22 | HOULIHAN LOKEY CLASS A | HLI | 0.67% | $9 | 69,654 | 20.8 | $8.8B | Financial Services |
| 23 | MARKETAXESS HOLDINGS | MKTX | 0.53% | $7 | 43,161 | 19.3 | $5.8B | Financial Services |
| 24 | PIPER SANDLER COMPANIES | PIPR | 0.46% | $6 | 86,563 | 14.4 | $4.4B | Financial Services |
| 25 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.42% | $5 | 107,401 | 7.4 | $12.5B | Financial Services |
| 26 | BGC GROUP INC CLASS A | BGC | 0.41% | $5 | 468,430 | 28.3 | $5.6B | Financial Services |
| 27 | MOELIS CLASS A | MC | 0.39% | $5 | 90,326 | 18.6 | $4.2B | Financial Services |
| 28 | PJT PARTNERS CLASS A | PJT | 0.37% | $4 | 33,137 | 15.4 | $3.5B | Financial Services |
| 29 | MORNINGSTAR | MORN | 0.35% | $4 | 24,531 | 17.3 | $6.9B | Financial Services |
| 30 | LAZARD | LAZ | 0.34% | $4 | 126,324 | 15.8 | $3.5B | Financial Services |
| 31 | MIAMI INTERNATIONAL HOLDINGS | MIAX | 0.29% | $3 | 114,489 | 17.7 | $3.2B | Financial Services |
| 32 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.11% | $1 | 31,634 | 31.0 | $1.1B | Technology |
| 33 | PERELLA WEINBERG PARTNERS CLASS A | PWP | 0.11% | $1 | 97,276 | 48.5 | $1.6B | Financial Services |
| 34 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.10% | $1 | 1,339,563 | — | — | — |
| 35 | USD CASH Cash | — | 0.09% | $1 | 1,180,510 | — | — | — |
| 36 | OPPENHEIMER HOLDINGS NON VOTING CL | OPY | 0.07% | $955 | 7,974 | 12.3 | $1.3B | Financial Services |
| 37 | BITGO HOLDINGS INC CLASS A | BTGO | 0.06% | $798 | 109,943 | -8.0 | $790M | Financial Services |
| 38 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $151 | 151,000 | — | — | — |