Below, a list of constituents for IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) is shown. In total, IAI consists of 31 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MS | MORGAN STANLEY | Financials | Equity | 150141687.6 | 19.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 144984965.3 | 19.06 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 39956187.06 | 5.25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39944185.92 | 5.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 37268552.95 | 4.9 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 37034030.88 | 4.87 |
| NDAQ | NASDAQ INC | Financials | Equity | 36362219.74 | 4.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32907787.38 | 4.33 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 32104000.35 | 4.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 30126474.24 | 3.96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 29317235.2 | 3.85 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 22081164.83 | 2.9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20370319.38 | 2.68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17651177.85 | 2.32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 15657035.42 | 2.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 14623607.34 | 1.92 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 13244000.0 | 1.74 |
| MC | MOELIS CLASS A | Financials | Equity | 8721690.04 | 1.15 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 6735891.56 | 0.89 |
| SNEX | STONEX GROUP INC | Financials | Equity | 6445674.27 | 0.85 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 6251654.0 | 0.82 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 6222447.0 | 0.82 |
| BGCP | BGC PARTNERS INC CLASS A | Financials | Equity | 6016916.26 | 0.79 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2950428.9 | 0.39 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 1758208.14 | 0.23 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 1609088.42 | 0.21 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXAM3 | EMINI FINANCIAL SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2.2 | 0.0 |
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