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

24

NYSE ARCA | ETF

Price
$133.81
Decreased by -6.25%
Dollar volume (20D)
33.39 M
ADR%
2.22
Financial Services - 99.86%Technology - 0.14%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 - 99.86%
Technology - 0.14%
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 14.00%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 13.16%
MS Morgan Stanley Financial Services Capital Markets 11.71%
SCHW Charles Schwab Corp Financial Services Capital Markets 6.35%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 4.62%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 4.54%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.46%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 4.42%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.97%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 3.83%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.65%
RJF Raymond James Financial Inc. Financial Services Asset Management 3.10%
LPLA LPL Financial Holdings Inc Financial Services Capital Markets 3.04%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 2.87%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 2.29%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 2.12%
TW Tradeweb Markets Inc Financial Services Capital Markets 2.09%
SF Stifel Financial Corporation Financial Services Capital Markets 1.19%
HLI Houlihan Lokey Inc Financial Services Capital Markets 1.09%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 1.06%
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