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ETF · holdings as filed 2026-06-30

What's inside IAI?

iShares U.S. Broker-Dealers & Securities Exchanges ETF
Holdings
38
positions in the fund
Top 10
76%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GSGOLDMAN SACHS GROUP INC
20.40%
2
M
MSMORGAN STANLEY
17.13%
3
S
SCHWSCHWAB (CHARLES) CORP
8.54%
4
H
HOODROBINHOOD MARKETS INC - A
5.27%
5
M
MCOMOODY'S CORP
4.56%
6
S
SPGIS&P GLOBAL INC
4.34%
7
I
ICEINTERCONTINENTAL EXCHANGE IN
3.98%
8
M
MSCIMSCI INC
3.86%
9
C
CMECME GROUP INC
3.80%
10
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.67%
11
N
NDAQNASDAQ INC
3.33%
12
C
COINCOINBASE GLOBAL INC -CLASS A
3.08%
13
R
RJFRAYMOND JAMES FINANCIAL INC
2.50%
14
C
CBOECBOE GLOBAL MARKETS INC
2.40%
15
L
LPLALPL FINANCIAL HOLDINGS INC
2.13%
16
E
EVREVERCORE INC - A
1.25%
17
T
TWTRADEWEB MARKETS INC-CLASS A
1.09%
18
S
SFSTIFEL FINANCIAL CORP
1.01%
19
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
20
F
FDSFACTSET RESEARCH SYSTEMS INC
0.79%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GSGOLDMAN SACHS GROUP INC
20.40%
2
M
MSMORGAN STANLEY
17.13%
3
S
SCHWSCHWAB (CHARLES) CORP
8.54%
4
H
HOODROBINHOOD MARKETS INC - A
5.27%
5
I
ICEINTERCONTINENTAL EXCHANGE IN
3.98%
6
C
CMECME GROUP INC
3.80%
7
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.67%
8
N
NDAQNASDAQ INC
3.33%
9
C
COINCOINBASE GLOBAL INC -CLASS A
3.08%
10
R
RJFRAYMOND JAMES FINANCIAL INC
2.50%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GSGOLDMAN SACHS GROUP INC
20.40%
2
M
MSMORGAN STANLEY
17.13%
3
S
SCHWSCHWAB (CHARLES) CORP
8.54%
4
H
HOODROBINHOOD MARKETS INC - A
5.27%
5
M
MCOMOODY'S CORP
4.56%
6
S
SPGIS&P GLOBAL INC
4.34%
7
I
ICEINTERCONTINENTAL EXCHANGE IN
3.98%
8
M
MSCIMSCI INC
3.86%
9
C
CMECME GROUP INC
3.80%
10
I
IBKRINTERACTIVE BROKERS GRO-CL A
3.67%
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 2026-06-30); 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.