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

91

NYSE ARCA | ETF

Price
$157.14
Increased by +1.28%
Dollar volume (20D)
26.45 M
ADR%
1.34
Financial Services - 99.84%Technology - 0.16%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 99.84%
Technology - 0.16%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index measures the performance of the investment services sector of theU. S. equity market, as defined by SPDJI.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GS Goldman Sachs Group Inc Financial Services Capital Markets 13.92%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 11.92%
MS Morgan Stanley Financial Services Capital Markets 11.76%
SCHW Charles Schwab Corp Financial Services Capital Markets 6.50%
HOOD Robinhood Markets Inc Financial Services Capital Markets 5.61%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 5.32%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.33%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 4.29%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.18%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 4.09%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 3.81%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.36%
RJF Raymond James Financial Inc. Financial Services Asset Management 2.96%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 2.62%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.49%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.82%
TW Tradeweb Markets Inc Financial Services Capital Markets 1.78%
SF Stifel Financial Corporation Financial Services Capital Markets 1.06%
HLI Houlihan Lokey Inc Financial Services Capital Markets 1.04%
EVR Evercore Partners Inc Financial Services Capital Markets 0.92%
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