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

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

Top holdings

The 10 largest positions make up 74.3% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
GS
17.84%
MS
15.11%
SCHW
9.46%
CME
5.12%
ICE
4.88%
SPGI
4.81%
MCO
4.80%
HOOD
4.32%
MSCI
3.98%
NDAQ
3.97%

Frequently asked questions

  • What are the top holdings of IAI?

    As of Oct 15, 2026, the largest positions in iShares U.S. Broker-Dealers & Securities Exchanges ETF are GS (17.8%), MS (15.1%), SCHW (9.5%), CME (5.1%), ICE (4.9%).

  • How concentrated is IAI?

    The 10 largest positions make up 74.3% of iShares U.S. Broker-Dealers & Securities Exchanges ETF, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.