ETF profile
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
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ETF overview
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.
Current price
179.11 USD+1.69%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| OPPENHEIMER HOLDINGS NON VOTING CL | OPY | 25.03% |
| BITGO HOLDINGS INC CLASS A | BTGO | 21.93% |
| GOLDMAN SACHS GROUP | GS | 7.27% |
| MORGAN STANLEY | MS | 6.10% |
| CHARLES SCHWAB | SCHW | 3.70% |
| CME GROUP CLASS A | CME | 2.09% |
| MOODYS CORP | MCO | 2.02% |
| S&P GLOBAL | SPGI | 1.99% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1.99% |
| ROBINHOOD MARKETS CLASS A | HOOD | 1.77% |
| and 22 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
IAI · AMEX
179.11 USD+1.69%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 1, 2006
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| OPPENHEIMER HOLDINGS NON VOTING CL | OPY | 25.03% |
| BITGO HOLDINGS INC CLASS A | BTGO | 21.93% |
| GOLDMAN SACHS GROUP | GS | 7.27% |
| MORGAN STANLEY | MS | 6.10% |
| CHARLES SCHWAB | SCHW | 3.70% |
| CME GROUP CLASS A | CME | 2.09% |
| MOODYS CORP | MCO | 2.02% |
| S&P GLOBAL | SPGI | 1.99% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1.99% |
| ROBINHOOD MARKETS CLASS A | HOOD | 1.77% |
| and 22 more | ||
ETF overview
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.
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