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
Expense ratio
0.38%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
GSGOLDMAN SACHS GROUP INC
18.31%
3
SCHWSCHWAB (CHARLES) CORP
11.33%
4
ICEINTERCONTINENTAL EXCHANGE IN
4.52%
9
HOODROBINHOOD MARKETS INC - A
3.98%
10
COINCOINBASE GLOBAL INC -CLASS A
3.97%
12
IBKRINTERACTIVE BROKERS GRO-CL A
3.11%
13
CBOECBOE GLOBAL MARKETS INC
3.06%
14
RJFRAYMOND JAMES FINANCIAL INC
2.65%
15
LPLALPL FINANCIAL HOLDINGS INC
2.51%
Sectors
2Information Technology14% Hold IAI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.