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IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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IAI Holdings Information

Compare
Holdings Count
35
Total Assets
1.73B
Top 10 Percentage
74.11%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
35 Holdings as of Feb 27, 2026
35 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
17.71%
$296.35M
―
$255.08B
38.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
13.82%
$231.19M
―
$264.39B
25.09%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
10.92%
$182.78M
―
$166.81B
19.70%
12 Buy
1 Hold
1 Sell
Strong Buy
―
CME
CME Group Inc
5.72%
$95.80M
―
$115.21B
25.90%
3 Buy
3 Hold
2 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
4.88%
$81.72M
―
$93.21B
-5.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.75%
$79.46M
―
$84.68B
-5.23%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
4.52%
$75.72M
―
$42.01B
-3.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
SPGI
S&P Global
4.29%
$71.82M
―
$132.03B
-17.21%
17 Buy
0 Hold
0 Sell
Strong Buy
―
NDAQ
Nasdaq OMX
4.16%
$69.62M
―
$49.78B
5.80%
11 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.33%
$55.78M
―
$31.71B
39.31%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.85%Financial0.15%Technology99.85%Financial
Financial
99.85%
Technology
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.64%Outperform106.32%Outperform93.81%Outperform813.13%Neutral721.15%Neutral621.31%Neutral50.73%Neutral420.55%Underperform30.35%Underperform26
The weighted average smart score of the IAI ETF is 6
10
12.64%
9
6.32%
8
3.81%
7
13.13%
6
21.15%
5
21.31%
4
0.73%
3
20.55%
2
0.35%
1
0.00%

IAI ETF News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Mar. 1

24h ago
BJ
CI
Top Moody’s Executive Unloads a Major Block of Shares in High-Value Insider Trade
PremiumInsider Trading

Top Moody’s Executive Unloads a Major Block of Shares in High-Value Insider Trade

2d ago
MCO
Microsoft Stock 2026 Forecast: MSFT Has a $600 Billion Backlog as Demand for Microsoft Cloud Surges
PremiumMarket News

Microsoft Stock 2026 Forecast: MSFT Has a $600 Billion Backlog as Demand for Microsoft Cloud Surges

3d ago
GS
MSFT
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Financial Companies: Carlyle Group (CG), Cullen/Frost Bankers (CFR) and Goldman Sachs Group (GS)

3d ago
CG
GS
See More IAI News
See More IAI News

IAI ETF FAQ

What are ETF IAI’s top 3 holdings?
IAI’s top 3 holdings are GS, MS, SCHW.
    What is ETF IAI’s holdings count?
    ETF IAI’s is holdings 35 different assets.
      What are the total assets of ETF IAI?
      ETF IAI’s total assets are 1.73B.
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