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IAI

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

IAI

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

$182.79 ▲ 1.79% (+3.21)

Managing Company IShares

Asset Under Management $1.43B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $191.62

52w Low $152.52

Volume 63,004

Avg Volume 109,239

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 $1.43B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $191.62

52w Low $152.52

Volume 63,004

Avg Volume 109,239

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.	18.89%	300.51K	$283.94M
MS	Morgan Stanley	15.32%	1.21M	$230.39M
SCHW	The Charles Schwab Corporation	9.78%	1.67M	$146.97M
COIN	Coinbase Global, Inc.	4.55%	315.90K	$68.42M
HOOD	Robinhood Markets, Inc.	4.29%	797.51K	$64.42M
MCO	Moody's Corporation	4.20%	140.71K	$63.09M
ICE	Intercontinental Exchange, Inc.	4.19%	399.40K	$63.03M
MSCI	MSCI Inc.	4.13%	106.25K	$62.12M
SPGI	S&P Global Inc.	4.10%	146.28K	$61.58M
CME	CME Group Inc.	3.89%	206.77K	$58.43M
NDAQ	Nasdaq, Inc.	3.82%	649.21K	$57.44M
IBKR	Interactive Brokers Group, Inc.	3.64%	644.13K	$54.69M
RJF	Raymond James Financial, Inc.	2.55%	254.06K	$38.37M
LPLA	LPL Financial Holdings Inc.	2.23%	115.82K	$33.48M
EVR	Evercore Inc.	1.25%	55.92K	$18.75M
TW	Tradeweb Markets Inc.	1.22%	167.30K	$18.39M
SF	Stifel Financial Corp.	1.10%	221.75K	$16.54M
JEF	Jefferies Financial Group Inc.	0.84%	239.97K	$12.58M
SNEX	StoneX Group Inc.	0.82%	101.24K	$12.34M
FDS	FactSet Research Systems Inc.	0.79%	53.85K	$11.80M

SECTOR HOLDINGS

Financial Services

Financial Services

99.87%

Technology

Technology

0.13%

ASSET ALLOCATION BY REGION

United States

95.82%

Other

3.68%

Bermuda

0.50%

SECTOR HOLDINGS

Financial Services

Financial Services

99.87%

Technology

Technology

0.13%

ASSET ALLOCATION BY REGION

United States

95.82%

Other

3.68%

Bermuda

0.50%

Holdings (Top 20)

GS

The Goldman Sachs Group, Inc.

Weight: 18.89% Shares: 300.51K Value: $283.94M

MS

Morgan Stanley

Weight: 15.32% Shares: 1.21M Value: $230.39M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 9.78% Shares: 1.67M Value: $146.97M

COIN

COIN

Coinbase Global, Inc.

Weight: 4.55% Shares: 315.90K Value: $68.42M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 4.29% Shares: 797.51K Value: $64.42M

MCO

MCO

Moody's Corporation

Weight: 4.20% Shares: 140.71K Value: $63.09M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 4.19% Shares: 399.40K Value: $63.03M

MSCI

MSCI

MSCI Inc.

Weight: 4.13% Shares: 106.25K Value: $62.12M

SPGI

SPGI

S&P Global Inc.

Weight: 4.10% Shares: 146.28K Value: $61.58M

CME

CME

CME Group Inc.

Weight: 3.89% Shares: 206.77K Value: $58.43M

NDAQ

NDAQ

Nasdaq, Inc.

Weight: 3.82% Shares: 649.21K Value: $57.44M

IBKR

IBKR

Interactive Brokers Group, Inc.

Weight: 3.64% Shares: 644.13K Value: $54.69M

RJF

RJF

Raymond James Financial, Inc.

Weight: 2.55% Shares: 254.06K Value: $38.37M

LPLA

LPLA

LPL Financial Holdings Inc.

Weight: 2.23% Shares: 115.82K Value: $33.48M

EVR

EVR

Evercore Inc.

Weight: 1.25% Shares: 55.92K Value: $18.75M

TW

Tradeweb Markets Inc.

Weight: 1.22% Shares: 167.30K Value: $18.39M

SF

Stifel Financial Corp.

Weight: 1.10% Shares: 221.75K Value: $16.54M

JEF

JEF

Jefferies Financial Group Inc.

Weight: 0.84% Shares: 239.97K Value: $12.58M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.82% Shares: 101.24K Value: $12.34M

FDS

FDS

FactSet Research Systems Inc.

Weight: 0.79% Shares: 53.85K Value: $11.80M