iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is a iShares ETF with a 0.37% expense ratio, 37 holdings and $1.3B in net assets. Largest sector: Financial Services (100%).
Fee
0.37%
expense ratio
Net assets
$1.3B
Launched
May 1, 2006
Holdings
37
as of Oct 22, 2026
Top 10 weight
74.3%
largest ten holdings
Largest sector
Financial Services
99.9%
Yield
30-day SEC 1.05% · TTM 1.21%
as of Sep 30, 2026
Benchmark
DJ US Select / Investment Services
IAI's holdings are as of Oct 22, 2026.
Financial Services
99.9%
Technology
0.1%
1
GS
GOLDMAN SACHS GROUP
17.61%
2
MS
MORGAN STANLEY
14.90%
3
SCHW
SCHWAB (CHARLES)
8.69%
4
CME
CME GROUP
5.34%
5
SPGI
S+P GLOBAL
5.19%
6
ICE
INTERCONTINENTAL EXCHANGE IN
5.02%
7
MCO
MOODYS
4.96%
8
NDAQ
NASDAQ
4.34%
9
MSCI
MSCI
4.29%
10
HOOD
ROBINHOOD MARKETS A
4.01%
11
COIN
COINBASE GLOBAL CLASS A
3.58%
12
IBKR
INTERACTIVE BROKERS GRO CL A
3.54%
13
CBOE
CBOE GLOBAL MARKETS
3.25%
14
RJF
RAYMOND JAMES FINANCIAL
2.62%
15
LPLA
LPL HOLDINGS
2.39%
16
TW
Tradeweb Markets Class A
1.32%
17
FDS
FACTSET RESEARCH SYSTEMS
1.13%
18
SF
STIFEL FINANCIAL
0.98%
19
EVR
Evercore Class A
0.93%
20
HLI
Houlihan Lokey Class A
0.69%
21
JEF
JEFFERIES GROUP
0.66%
22
SNEX
StoneX Group
0.59%
23
MKTX
MarketAxess Holdings
0.55%
24
VIRT
Virtu Financial Class A
0.45%
25
PIPR
Piper Sandler
0.42%
1–25 of 37
Funds listed by how much of their largest holdings they share with IAI — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.