Stock Taper

IAI

iShares US Broker-Dealers Securities Exchanges ETF

IAI

iShares US Broker-Dealers Securities Exchanges ETF • IShares

$187.48 ▲ 0.97% (+1.80)

Managing Company IShares

Asset Under Management $1.69B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $189.37

52w Low $116.88

Volume 75,478

Avg Volume 115,791

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 $1.69B

Inception Date May 1, 2006

Expense Ratio 0.38%

52w High $189.37

52w Low $116.88

Volume 75,478

Avg Volume 115,791

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.	17.78%	320.09K	$301.21M
MS	Morgan Stanley	14.06%	1.29M	$238.24M
SCHW	The Charles Schwab Corporation	10.73%	1.78M	$181.74M
MCO	Moody's Corporation	4.84%	154.34K	$82.02M
SPGI	S&P Global Inc.	4.78%	150.76K	$81.03M
ICE	Intercontinental Exchange, Inc.	4.41%	461.65K	$74.75M
CME	CME Group Inc.	4.38%	277.83K	$74.14M
NDAQ	Nasdaq, Inc.	4.37%	737.05K	$74.00M
MSCI	MSCI Inc.	4.19%	122.80K	$71.06M
COIN	Coinbase Global, Inc.	3.91%	269.15K	$66.19M
HOOD	Robinhood Markets, Inc.	3.77%	545.55K	$63.81M
IBKR	Interactive Brokers Group, Inc.	3.06%	727.29K	$51.88M
RJF	Raymond James Financial, Inc.	2.82%	288.86K	$47.71M
LPLA	LPL Financial Holdings Inc.	2.77%	130.77K	$47.00M
EVR	Evercore Inc.	1.39%	63.11K	$23.54M
SF	Stifel Financial Corp.	1.29%	167.54K	$21.89M
TW	Tradeweb Markets Inc.	1.20%	191.02K	$20.28M
FDS	FactSet Research Systems Inc.	1.07%	61.68K	$18.07M
JEF	Jefferies Financial Group Inc.	1.03%	271.03K	$17.53M
HLI	Houlihan Lokey, Inc.	0.97%	89.93K	$16.47M

SECTOR HOLDINGS

Financial Services

Financial Services

99.86%

Technology

Technology

0.14%

ASSET ALLOCATION BY REGION

United States

99.31%

Bermuda

0.56%

Other

0.13%

SECTOR HOLDINGS

Financial Services

Financial Services

99.86%

Technology

Technology

0.14%

ASSET ALLOCATION BY REGION

United States

99.31%

Bermuda

0.56%

Other

0.13%

Holdings (Top 20)

GS

The Goldman Sachs Group, Inc.

Weight: 17.78% Shares: 320.09K Value: $301.21M

MS

Morgan Stanley

Weight: 14.06% Shares: 1.29M Value: $238.24M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 10.73% Shares: 1.78M Value: $181.74M

MCO

MCO

Moody's Corporation

Weight: 4.84% Shares: 154.34K Value: $82.02M

SPGI

SPGI

S&P Global Inc.

Weight: 4.78% Shares: 150.76K Value: $81.03M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 4.41% Shares: 461.65K Value: $74.75M

CME

CME

CME Group Inc.

Weight: 4.38% Shares: 277.83K Value: $74.14M

NDAQ

NDAQ

Nasdaq, Inc.

Weight: 4.37% Shares: 737.05K Value: $74.00M

MSCI

MSCI

MSCI Inc.

Weight: 4.19% Shares: 122.80K Value: $71.06M

COIN

COIN

Coinbase Global, Inc.

Weight: 3.91% Shares: 269.15K Value: $66.19M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 3.77% Shares: 545.55K Value: $63.81M

IBKR

IBKR

Interactive Brokers Group, Inc.

Weight: 3.06% Shares: 727.29K Value: $51.88M

RJF

RJF

Raymond James Financial, Inc.

Weight: 2.82% Shares: 288.86K Value: $47.71M

LPLA

LPLA

LPL Financial Holdings Inc.

Weight: 2.77% Shares: 130.77K Value: $47.00M

EVR

EVR

Evercore Inc.

Weight: 1.39% Shares: 63.11K Value: $23.54M

SF

Stifel Financial Corp.

Weight: 1.29% Shares: 167.54K Value: $21.89M

TW

Tradeweb Markets Inc.

Weight: 1.20% Shares: 191.02K Value: $20.28M

FDS

FDS

FactSet Research Systems Inc.

Weight: 1.07% Shares: 61.68K Value: $18.07M

JEF

JEF

Jefferies Financial Group Inc.

Weight: 1.03% Shares: 271.03K Value: $17.53M

HLI

HLI

Houlihan Lokey, Inc.

Weight: 0.97% Shares: 89.93K Value: $16.47M