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iShares U.S. Broker-Dealers & Securities Exchanges (IAI) ETF Holdings & Analysis
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Track IAI in your portfolio for free · Portfolio tracker
What IAI does
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP | 17.52% | |
| MORGAN STANLEY | 14.72% | |
| CHARLES SCHWAB | 8.72% | |
| CME GROUP CLASS A | 5.40% | |
| S&P GLOBAL | 5.22% | |
| INTERCONTINENTAL EXCHANGE INC | 5.04% | |
| MOODYS CORP | 4.94% | |
| NASDAQ INC | 4.36% | |
| MSCI | 4.31% | |
| ROBINHOOD MARKETS CLASS A | 4.00% |
Sector allocation
| Investment Banking & Brokerage | 59.90% |
| Financial Exchanges & Data | 40.09% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how IAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IAI in PortView →Related securities
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Frequently asked questions
- What does IAI track?
- IAI is the iShares U.S. Broker-Dealers & Securities Exchanges ETF, a Other ETF.
- What is the expense ratio of IAI?
- Expense ratio data for IAI is shown on the page when available from our data provider.
- What are the largest holdings in IAI?
- Top holdings include GS, MS, SCHW, CME, SPGI.
- How can PortView analyze IAI overlap with other ETFs?
- PortView computes the holdings overlap between IAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.