IAI ETF

$174.82

AUM$1.3B

TER0.37%

Holdings80

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IAI ETF

$174.82

iShares US Broker-Dealers & Securities Exchanges ETF

AUM$1.3B

TER0.37%

Holdings80

See how much of IAI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IAI holds 74.4% of its assets in its 10 largest positions as of Oct 1, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.

Showing the top 10 of 80 holdings · as of Oct 1, 2026

Top 10 weight

74.35%

IAI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs & Co LlcFinancials · Capital Markets	18.05%	18.1%	264,421	$237.10M	Financials	Capital Markets
2	MS	Morgan StanleyFinancials · Capital Markets	15.51%	33.6%	1,083,974	$203.80M	Financials	Capital Markets
Sector and industry · Pro
3	—	Schwab Strategic T	9.53%	43.1%	1,272,256	$125.15M
4	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	4.72%	47.8%	409,592	$62.04M
5	CME	Cme Group Inc.	4.71%	52.5%	233,350	$61.86M
6	—	Robinhood Mark-A	4.70%	57.2%	556,048	$61.80M
7	MCO	Moody'S Corp.	4.60%	61.8%	135,072	$60.43M
8	SPGI	S&p Global Inc.	4.53%	66.4%	153,220	$59.47M
9	COIN	Coinbase Global, Inc.	4.08%	70.4%	283,386	$53.64M
10	NDAQ	Nasdaq Inc.	3.92%	74.4%	561,667	$51.49M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyDigital BankingETF ProvidersData & AnalyticsNetworking InfrastructureCybersecurityPaymentsInternet & Digital

IAI ETF Top Holdings

IAI holdings top 10 positions. The top 10 holdings account for 74.4% of the fund, led by Goldman Sachs & Co Llc at 18.1%, Morgan Stanley at 15.5%, Schwab Strategic T at 9.5%.

IAI portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 94.2%.

IAI sectors provide a detailed breakdown. IAI overlap shows how holdings compare to other funds in your portfolio.

Compare IAI

IAI vs SPY IAI vs QQQ IAI vs VOO IAI vs VTI IAI vs IVV IAI vs SCHD IAI vs VYM IAI vs VXUS

#	Ticker	Name	Industry	Weight
1	GS	Goldman Sachs & Co Llc	Financials	18.05%
2	MS	Morgan Stanley	Financials	15.51%
3	SCHW	Schwab Strategic T	Financials	9.53%
4	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	Financials	4.72%
5	CME	Cme Group Inc.	Financials	4.71%
6	HOOD	Robinhood Mark-A	Financials	4.70%
7	MCO	Moody'S Corp.	Financials	4.60%
8	SPGI	S&p Global Inc.	Financials	4.53%
9	COIN	Coinbase Global, Inc.	Financials	4.08%
10	NDAQ	Nasdaq Inc.	Financials	3.92%

IAI ETF

IAI ETF Top Holdings

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Holdings Distribution