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, HOOD, ICE.

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.

iShares U.S. Broker-Dealers & Securities Exchanges (IAI) ETF Holdings & Analysis

ETFOther

$191.69+0.15%

1-year price historyRange $158.28 – $196.78

52-week range$191.69

$157.78$197.27

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 INC	19.64%
	MORGAN STANLEY	16.56%
	CHARLES SCHWAB	9.48%
	ROBINHOOD MARKETS CLASS A	4.69%
	INTERCONTINENTAL EXCHANGE INC	4.62%
	MOODYS CORP	4.45%
	CME GROUP CLASS A	4.27%
	S&P GLOBAL INC	4.05%
	NASDAQ INC	3.79%
	INTERACTIVE BROKERS GROUP INC CLAS	3.69%

Sector allocation

Financial Services	99.69%
Technology	0.31%

Geographic allocation

United States	99.78%
Other	0.22%

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.

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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, HOOD, ICE.
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.