Question 1

What are the top holdings in IAI?

Accepted Answer

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) holds 38 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.

Question 2

How concentrated is IAI's portfolio?

Accepted Answer

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.

Question 3

What is IAI's sector allocation?

Accepted Answer

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.

Question 4

What countries does IAI invest in?

Accepted Answer

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.

Question 5

How diversified is IAI ETF?

Accepted Answer

IAI's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IAI's largest positions by weight?

Accepted Answer

IAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GS	The Goldman Sachs Group, Inc.	Stock	18.00%
2	MS	Morgan Stanley	Stock	14.32%
3	SCHW	The Charles Schwab Corporation	Stock	11.49%
4	SPGI	S&P Global Inc	Stock	10.20%
5	CME	CME Group Inc.	Stock	5.23%
6	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	5.16%
7	ICE	Intercontinental Exchange, Inc.	Stock	4.91%
8	MCO	Moody's Corporation	Stock	4.47%
9	MSCI	MSCI Inc.	Stock	4.39%
10	NDAQ	Nasdaq, Inc	Stock	4.10%
11	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	3.84%
12	IBKR	Interactive Brokers Group, Inc.	Stock	3.19%
13	LPLA	LPL Financial Holdings Inc.	Stock	3.08%
14	RJF	Raymond James Financial, Inc.	Stock	3.05%
15	CBOE	Cboe Global Markets, Inc.	Stock	2.97%
16	B BATS:CBOE	Cboe Global Markets, Inc	Stock	2.68%
17	EVR	Evercore Inc.	Stock	1.40%
18	SF	Stifel Financial Corp.	Stock	1.35%
19	TW	Tradeweb Markets Inc.	Stock	1.33%
20	FDS	FactSet Research Systems Inc	Stock	1.07%
21	HLI	Houlihan Lokey, Inc	Stock	0.99%
22	JEF	Jefferies Financial Group Inc	Stock	0.98%
23	LAZ	Lazard, Inc.	Stock	0.64%
24	MKTX	MarketAxess Holdings Inc	Stock	0.62%
25	PIPR	Piper Sandler Companies	Stock	0.58%
26	SNEX	StoneX Group Inc.	Stock	0.54%
27	MORN	Morningstar, Inc	Stock	0.54%
28	MC	Moelis & Company	Stock	0.43%
29	PJT	PJT Partners Inc	Stock	0.42%
30	BGC	BGC Group Inc.	Stock	0.33%
31	VIRT	Virtu Financial, Inc	Stock	0.29%
32	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.14%
33	DFIN	Donnelley Financial Solutions Inc	Stock	0.14%
34	PWP	Perella Weinberg Partners	Stock	0.12%

IAI ETF Holdings: iShares U.S. Broker-Dealers & Securities Exchanges ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight