iShares U.S. Broker-Dealers & Securities Exchanges ETF Holdings
IAI was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1365.07m in AUM and 34 holdings. IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.
Last Updated: 3 days, 22 hours ago
Last reported holdings - iShares U.S. Broker-Dealers & Securities Exchanges ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GS
|
GOLDMAN SACHS GROUP INC | $212.0 million |
|
MS
|
MORGAN STANLEY | $172.0 million |
|
SPGI
|
S&P GLOBAL INC | $161.2 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $92.1 million |
|
SCHW
|
CHARLES SCHWAB CORP | $91.0 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $79.1 million |
|
MCO
|
MOODYS CORP | $60.9 million |
|
CME
|
CME GROUP INC CLASS A | $60.7 million |
|
MSCI
|
MSCI INC | $60.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $60.3 million |
|
NDAQ
|
NASDAQ INC | $53.1 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $42.7 million |
|
RJF
|
RAYMOND JAMES INC | $41.3 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $37.8 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $35.6 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $24.0 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $22.8 million |
|
SF
|
STIFEL FINANCIAL CORP | $16.0 million |
|
EVR
|
EVERCORE INC CLASS A | $15.0 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $14.9 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $13.0 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $11.7 million |
|
MORN
|
MORNINGSTAR INC | $11.1 million |
|
LAZ
|
LAZARD INC | $8.5 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $7.1 million |
|
MC
|
MOELIS CLASS A | $6.8 million |
|
PJT
|
PJT PARTNERS INC CLASS A | $6.4 million |
|
SNEX
|
STONEX GROUP INC | $5.8 million |
|
BGC
|
BGC GROUP INC CLASS A | $5.6 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $5.2 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $2.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.9 million |
|
PWP
|
PERELLA WEINBERG PARTNERS CLASS A | $1.7 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $105000 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
IXAU5
|
EMINI FINANCIAL SELECT SECTOR SEP | $0 |
|
USD
|
USD CASH | $-37610 |
Recent Changes - iShares U.S. Broker-Dealers & Securities Exchanges ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-10 |
USD
|
USD CASH | 104,143 |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-09 |
USD
|
USD CASH | 200,833 |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-08 |
USD
|
USD CASH | 85,901 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 105,000 |
| 2025-07-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 96,000 |
| 2025-06-30 |
USD
|
USD CASH | 18.0 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -184,000 |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-06-25 |
USD
|
USD CASH | 1.2 million |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-06-23 |
USD
|
USD CASH | 1.5 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 307,000 |
| 2025-06-20 |
LPRO
|
Open Lending Corp | -144,452 |
| 2025-06-20 |
USD
|
USD CASH | 931,084 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -174,000 |
| 2025-06-18 |
USD
|
USD CASH | -668,540 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2025-06-17 |
USD
|
USD CASH | 668,540 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 225,000 |
| 2025-06-16 |
USD
|
USD CASH | 730,973 |
| 2025-06-13 |
USD
|
USD CASH | -1.5 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -199,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.5 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 199,000 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -199,000 |
| 2025-06-11 |
USD
|
USD CASH | -1.9 million |
| 2025-06-10 |
USD
|
USD CASH | 1.9 million |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 199,000 |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -163,000 |
| 2025-05-30 |
USD
|
USD CASH | -453,814 |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 163,000 |
| 2025-05-29 |
USD
|
USD CASH | 453,814 |
| 2025-05-28 |
USD
|
USD CASH | -174,720 |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -138,000 |
| 2025-05-27 |
USD
|
USD CASH | 174,720 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 138,000 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 139,000 |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 192,000 |
| 2025-05-16 |
USD
|
USD CASH | -1.4 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -157,000 |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 157,000 |
| 2025-05-15 |
USD
|
USD CASH | 1.4 million |
| 2025-05-13 |
USD
|
USD CASH | 1.7 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 157,000 |
| 2025-05-09 |
USD
|
USD CASH | 1.5 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 139,000 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 139,000 |
| 2025-05-08 |
USD
|
USD CASH | 2.0 million |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 95,000 |
| 2025-05-07 |
USD
|
USD CASH | 1.9 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 95,000 |
| 2025-05-06 |
USD
|
USD CASH | 475,504 |
| 2025-05-05 |
USD
|
USD CASH | 750,244 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 95,000 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -95,000 |
| 2025-05-02 |
USD
|
USD CASH | -599,583 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 95,000 |
| 2025-05-01 |
USD
|
USD CASH | 599,583 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 36,000 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 36,000 |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 36,000 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -36,000 |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 36,000 |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 44,000 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 44,000 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 44,000 |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 44,000 |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 44,000 |
| 2025-04-14 |
USD
|
USD CASH | 76,165 |
| 2025-04-11 |
USD
|
USD CASH | -133,482 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -40,000 |
| 2025-04-10 |
USD
|
USD CASH | 133,482 |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 40,000 |
| 2025-04-09 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -221,031 |
| 2025-04-08 |
USD
|
USD CASH | 380,786 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 9,000 |
| 2025-04-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 221,031 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 24,000 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -52,000 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 52,000 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 52,000 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 52,000 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 66,000 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -161,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.4 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 168,000 |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 168,000 |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-24 |
USD
|
USD CASH | 1.4 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 182,000 |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -189,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 189,000 |
| 2025-03-19 |
USD
|
USD CASH | 542,828 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 189,000 |
| 2025-03-18 |
USD
|
USD CASH | 540,914 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 261,000 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 239,000 |
| 2025-03-17 |
USD
|
USD CASH | 2.1 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -239,000 |
| 2025-03-14 |
USD
|
USD CASH | -2.1 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 239,000 |
| 2025-03-13 |
USD
|
USD CASH | 2.1 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |