Total Holdings
39
Portfolio diversification across 39 positions
IAI
(NYSEARCA)iShares U.S. Broker-Dealers & Securities Exchanges ETF
$166.15-- (--)
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IAI ETF Holdings: iShares U.S. Broker-Dealers & Securities Exchanges ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.58B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Goldman Sachs Group, Inc. | Stock | 18.31% |
| 2 |  | Morgan Stanley | Stock | 14.29% |
| 3 |  | The Charles Schwab Corporation | Stock | 11.32% |
| 4 |  | CME Group Inc | Stock | 4.80% |
| 5 |  | Intercontinental Exchange, Inc | Stock | 4.79% |
| 6 |  | S&P Global Inc | Stock | 4.75% |
| 7 |  | Moodys Corporation | Stock | 4.75% |
| 8 |  | MSCI Inc | Stock | 4.46% |
| 9 |  | Nasdaq, Inc | Stock | 4.26% |
| 10 |  | Robinhood Markets, Inc. | Stock | 3.98% |
| 11 |  | Coinbase Global, Inc. | Stock | 3.97% |
| 12 |  | Interactive Brokers Group, Inc | Stock | 3.25% |
| 13 |  | Cboe Global Markets, Inc. | Stock | 3.06% |
| 14 |  | Raymond James Financial, Inc. | Stock | 2.64% |
| 15 |  | LPL Financial Holdings Inc. | Stock | 2.51% |
| 16 |  | Tradeweb Markets Inc. | Stock | 1.42% |
| 17 |  | Evercore Inc. | Stock | 1.20% |
| 18 |  | Stifel Financial Corp. | Stock | 1.18% |
| 19 |  | FactSet Research Systems Inc. | Stock | 0.84% |
| 20 |  | Houlihan Lokey, Inc. | Stock | 0.82% |
| 21 |  | Jefferies Financial Group Inc. | Stock | 0.71% |
| 22 |  | MarketAxess Holdings Inc. | Stock | 0.65% |
| 23 |  | StoneX Group Inc. | Stock | 0.59% |
| 24 |  | Piper Sandler Companies | Stock | 0.55% |
| 25 |  | Lazard, Inc. | Stock | 0.50% |
Frequently Asked Questions About iShares U.S. Broker-Dealers & Securities Exchanges ETF Holdings
What are the top holdings in IAI?
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IAI's holdings table to analyze concentration risk.
What is IAI's sector allocation?
The Sector Allocation chart shows how IAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IAI invest in?
IAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IAI ETF?
IAI's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.