Stock Taper

IAI

iShares US Broker-Dealers Securities Exchanges ETF

IAI

iShares US Broker-Dealers Securities Exchanges ETF • IShares

$170.69 ▼ -3.37% (-5.96)

Managing Company IShares

Asset Under Management $1.67B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $191.62

52w Low $116.88

Volume 127,819

Avg Volume 157,408

Asset Class Equity

About iShares US 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 $1.67B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $191.62

52w Low $116.88

Volume 127,819

Avg Volume 157,408

Asset Class Equity

About iShares US 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.	18.50%	344.76K	$320.28M
MS	Morgan Stanley	14.23%	1.39M	$246.44M
SCHW	The Charles Schwab Corporation	10.82%	1.92M	$187.24M
CME	CME Group Inc.	5.73%	299.84K	$95.80M
ICE	Intercontinental Exchange, Inc.	4.68%	497.92K	$81.11M
MCO	Moody's Corporation	4.61%	166.37K	$79.77M
MSCI	MSCI Inc.	4.38%	132.41K	$75.85M
SPGI	S&P Global Inc.	4.11%	162.54K	$71.11M
NDAQ	Nasdaq, Inc.	4.07%	794.89K	$70.42M
IBKR	Interactive Brokers Group, Inc.	3.37%	783.51K	$58.36M
COIN	Coinbase Global, Inc.	3.05%	290.24K	$51.04M
RJF	Raymond James Financial, Inc.	2.87%	311.08K	$49.67M
HOOD	Robinhood Markets, Inc.	2.70%	587.81K	$46.70M
LPLA	LPL Financial Holdings Inc.	2.61%	141.15K	$45.11M
TW	Tradeweb Markets Inc.	1.45%	206.52K	$25.19M
EVR	Evercore Inc.	1.26%	68.03K	$21.01M
SF	Stifel Financial Corp.	1.23%	270.65K	$21.24M
HLI	Houlihan Lokey, Inc.	0.95%	96.85K	$16.38M
FDS	FactSet Research Systems Inc.	0.86%	66.52K	$14.42M
JEF	Jefferies Financial Group Inc.	0.83%	293.01K	$14.35M

SECTOR HOLDINGS

Financial Services

Financial Services

99.86%

Technology

Technology

0.14%

ASSET ALLOCATION BY REGION

United States

99.86%

Other

0.14%

SECTOR HOLDINGS

Financial Services

Financial Services

99.86%

Technology

Technology

0.14%

ASSET ALLOCATION BY REGION

United States

99.86%

Other

0.14%

Holdings (Top 20)

GS

The Goldman Sachs Group, Inc.

Weight: 18.50% Shares: 344.76K Value: $320.28M

MS

Morgan Stanley

Weight: 14.23% Shares: 1.39M Value: $246.44M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 10.82% Shares: 1.92M Value: $187.24M

CME

CME

CME Group Inc.

Weight: 5.73% Shares: 299.84K Value: $95.80M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 4.68% Shares: 497.92K Value: $81.11M

MCO

MCO

Moody's Corporation

Weight: 4.61% Shares: 166.37K Value: $79.77M

MSCI

MSCI

MSCI Inc.

Weight: 4.38% Shares: 132.41K Value: $75.85M

SPGI

SPGI

S&P Global Inc.

Weight: 4.11% Shares: 162.54K Value: $71.11M

NDAQ

NDAQ

Nasdaq, Inc.

Weight: 4.07% Shares: 794.89K Value: $70.42M

IBKR

IBKR

Interactive Brokers Group, Inc.

Weight: 3.37% Shares: 783.51K Value: $58.36M

COIN

COIN

Coinbase Global, Inc.

Weight: 3.05% Shares: 290.24K Value: $51.04M

RJF

RJF

Raymond James Financial, Inc.

Weight: 2.87% Shares: 311.08K Value: $49.67M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 2.70% Shares: 587.81K Value: $46.70M

LPLA

LPLA

LPL Financial Holdings Inc.

Weight: 2.61% Shares: 141.15K Value: $45.11M

TW

Tradeweb Markets Inc.

Weight: 1.45% Shares: 206.52K Value: $25.19M

EVR

EVR

Evercore Inc.

Weight: 1.26% Shares: 68.03K Value: $21.01M

SF

Stifel Financial Corp.

Weight: 1.23% Shares: 270.65K Value: $21.24M

HLI

HLI

Houlihan Lokey, Inc.

Weight: 0.95% Shares: 96.85K Value: $16.38M

FDS

FDS

FactSet Research Systems Inc.

Weight: 0.86% Shares: 66.52K Value: $14.42M

JEF

JEF

Jefferies Financial Group Inc.

Weight: 0.83% Shares: 293.01K Value: $14.35M