As of Feb 28, 2025
iShares U.S. Broker-Dealers & Securities Exchanges ETF (ARCA: IAI)
Ticker | Name | Share % | |
---|---|---|---|
GS | Goldman Sachs Group Inc/The | 14.88% | |
SPGI | S&P Global Inc | 12.91% | |
MS | Morgan Stanley | 12.58% | |
ICE | International Exchange, Inc. | 4.82% | |
MSCI | Msci Inc Com Usd.01 | 4.13% | |
MCO | Moody'S Corp. | 4.45% | |
SCHW | Charles Schwab Corp. | 5.83% | |
CME | Cme Group, Cl A | 4.77% | |
NDAQ | Nasdaq Inc. | 3.81% | |
COIN | Coinbase Global Inc -Class A | 4.02% | |
HOOD | Robinhood Markets, Inc. (Class A) | 3.95% |
The IAI ETF is currently trading at $139.43, which represents a -2.00% change. Over the past 52 weeks, the ETF has traded as high as $159.90 and as low as $109.17.
The expense ratio of IAI is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for IAI is 1.41B. This represents the total market value of the assets managed by the ETF.
IAI follows a All Cap Blend investment style.
The top holdings of IAI include: GS (14.88%), SPGI (12.91%), MS (12.58%), ICE (4.82%), MSCI (4.13%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for IAI is currently not available.