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ETF · holdings as filed 2026-03-31

What's inside IAI?

iShares U.S. Broker-Dealers & Securities Exchanges ETF
Holdings
38
positions in the fund
Top 10
73%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GSGOLDMAN SACHS GROUP INC
18.15%
2
M
MSMORGAN STANLEY
14.17%
3
S
SCHWSCHWAB (CHARLES) CORP
11.23%
4
I
ICEINTERCONTINENTAL EXCHANGE IN
4.49%
5
S
SPGIS&P GLOBAL INC
4.44%
6
M
MCOMOODY'S CORP
4.38%
7
C
CMECME GROUP INC
4.36%
8
M
MSCIMSCI INC
4.09%
9
H
HOODROBINHOOD MARKETS INC - A
3.95%
10
C
COINCOINBASE GLOBAL INC -CLASS A
3.94%
11
N
NDAQNASDAQ INC
3.94%
12
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.08%
13
C
CBOECBOE GLOBAL MARKETS INC
3.04%
14
R
RJFRAYMOND JAMES FINANCIAL INC
2.63%
15
L
LPLALPL FINANCIAL HOLDINGS INC
2.49%
16
T
TWTRADEWEB MARKETS INC-CLASS A
1.41%
17
E
EVREVERCORE INC - A
1.19%
18
S
SFSTIFEL FINANCIAL CORP
1.17%
19
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.84%
20
F
FDSFACTSET RESEARCH SYSTEMS INC
0.83%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GSGOLDMAN SACHS GROUP INC
18.15%
2
M
MSMORGAN STANLEY
14.17%
3
S
SCHWSCHWAB (CHARLES) CORP
11.23%
4
I
ICEINTERCONTINENTAL EXCHANGE IN
4.49%
5
C
CMECME GROUP INC
4.36%
6
H
HOODROBINHOOD MARKETS INC - A
3.95%
7
C
COINCOINBASE GLOBAL INC -CLASS A
3.94%
8
N
NDAQNASDAQ INC
3.94%
9
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.08%
10
C
CBOECBOE GLOBAL MARKETS INC
3.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GSGOLDMAN SACHS GROUP INC
18.15%
2
M
MSMORGAN STANLEY
14.17%
3
S
SCHWSCHWAB (CHARLES) CORP
11.23%
4
I
ICEINTERCONTINENTAL EXCHANGE IN
4.49%
5
S
SPGIS&P GLOBAL INC
4.44%
6
M
MCOMOODY'S CORP
4.38%
7
C
CMECME GROUP INC
4.36%
8
M
MSCIMSCI INC
4.09%
9
H
HOODROBINHOOD MARKETS INC - A
3.95%
10
C
COINCOINBASE GLOBAL INC -CLASS A
3.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.