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IAI

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

IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF • IShares

$178.34 ▼ -0.59% (-1.06)

Managing Company IShares

Asset Under Management $1.57B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $191.62

52w Low $127.74

Volume 35,960

Avg Volume 163,343

Asset Class Equity

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

The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

Managing Company IShares

Asset Under Management $1.57B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $191.62

52w Low $127.74

Volume 35,960

Avg Volume 163,343

Asset Class Equity

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

The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GS	The Goldman Sachs Group, Inc.	18.41%	311.18K	$283.06M
MS	Morgan Stanley	14.89%	1.25M	$228.88M
SCHW	The Charles Schwab Corporation	11.09%	1.73M	$170.47M
ICE	Intercontinental Exchange, Inc.	4.36%	413.58K	$67.02M
HOOD	Robinhood Markets, Inc.	4.25%	825.82K	$65.31M
SPGI	S&P Global Inc.	4.19%	151.48K	$64.41M
MCO	Moody's Corporation	4.15%	145.71K	$63.83M
CME	CME Group Inc.	4.14%	214.10K	$63.60M
COIN	Coinbase Global, Inc.	3.92%	327.11K	$60.32M
MSCI	MSCI Inc.	3.91%	110.03K	$60.04M
NDAQ	Nasdaq, Inc.	3.79%	672.26K	$58.29M
IBKR	Interactive Brokers Group, Inc.	3.35%	667.00K	$51.43M
RJF	Raymond James Financial, Inc.	2.62%	263.08K	$40.31M
LPLA	LPL Financial Holdings Inc.	2.52%	119.93K	$38.67M
TW	Tradeweb Markets Inc.	1.37%	173.24K	$21.04M
EVR	Evercore Inc.	1.35%	57.90K	$20.71M
SF	Stifel Financial Corp.	1.20%	229.62K	$18.52M
HLI	Houlihan Lokey, Inc.	0.85%	82.07K	$13.06M
FDS	FactSet Research Systems Inc.	0.81%	55.77K	$12.47M
JEF	Jefferies Financial Group Inc.	0.76%	248.49K	$11.69M

SECTOR HOLDINGS

Financial Services

Financial Services

99.87%

Technology

Technology

0.13%

ASSET ALLOCATION BY REGION

United States

99.93%

Other

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

99.87%

Technology

Technology

0.13%

ASSET ALLOCATION BY REGION

United States

99.93%

Other

0.07%

Holdings (Top 20)

GS

The Goldman Sachs Group, Inc.

Weight: 18.41% Shares: 311.18K Value: $283.06M

MS

Morgan Stanley

Weight: 14.89% Shares: 1.25M Value: $228.88M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 11.09% Shares: 1.73M Value: $170.47M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 4.36% Shares: 413.58K Value: $67.02M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 4.25% Shares: 825.82K Value: $65.31M

SPGI

SPGI

S&P Global Inc.

Weight: 4.19% Shares: 151.48K Value: $64.41M

MCO

MCO

Moody's Corporation

Weight: 4.15% Shares: 145.71K Value: $63.83M

CME

CME

CME Group Inc.

Weight: 4.14% Shares: 214.10K Value: $63.60M

COIN

COIN

Coinbase Global, Inc.

Weight: 3.92% Shares: 327.11K Value: $60.32M

MSCI

MSCI

MSCI Inc.

Weight: 3.91% Shares: 110.03K Value: $60.04M

NDAQ

NDAQ

Nasdaq, Inc.

Weight: 3.79% Shares: 672.26K Value: $58.29M

IBKR

IBKR

Interactive Brokers Group, Inc.

Weight: 3.35% Shares: 667.00K Value: $51.43M

RJF

RJF

Raymond James Financial, Inc.

Weight: 2.62% Shares: 263.08K Value: $40.31M

LPLA

LPLA

LPL Financial Holdings Inc.

Weight: 2.52% Shares: 119.93K Value: $38.67M

TW

Tradeweb Markets Inc.

Weight: 1.37% Shares: 173.24K Value: $21.04M

EVR

EVR

Evercore Inc.

Weight: 1.35% Shares: 57.90K Value: $20.71M

SF

Stifel Financial Corp.

Weight: 1.20% Shares: 229.62K Value: $18.52M

HLI

HLI

Houlihan Lokey, Inc.

Weight: 0.85% Shares: 82.07K Value: $13.06M

FDS

FDS

FactSet Research Systems Inc.

Weight: 0.81% Shares: 55.77K Value: $12.47M

JEF

JEF

Jefferies Financial Group Inc.

Weight: 0.76% Shares: 248.49K Value: $11.69M