IAI · iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF
iShares Trust
$196.46
-0.81%
At close · Sep 4
Net assets $1,333,200,819
Holdings38
1 month
+4.36%
Year to date
+10.28%
52-week range
$157.78–$198.09
30-session avg volume
72,594
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000009420
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.94%
DE0.00%
Country allocation
US100.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | GS | $274,198,589 | 20.57% |
| MORGAN STANLEY | MS | $230,290,588 | 17.27% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $114,784,157 | 8.61% |
| ROBINHOOD MARKETS, INC. | HOOD | $70,854,037 | 5.31% |
| MOODY'S CORPORATION | MCO | $61,320,386 | 4.60% |
| S&P GLOBAL INC. | SPGI | $58,282,571 | 4.37% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $53,527,243 | 4.01% |
| MSCI INC. | MSCI | $51,908,988 | 3.89% |
| CME GROUP INC. | CME | $51,079,525 | 3.83% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $49,367,695 | 3.70% |
| NASDAQ, INC. | NDAQ | $44,835,259 | 3.36% |
| COINBASE GLOBAL, INC. | COIN | $41,399,692 | 3.11% |
| RAYMOND JAMES FINANCIAL, INC. | RJF | $33,572,633 | 2.52% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $32,302,774 | 2.42% |
| LPL FINANCIAL HOLDINGS INC. | LPLA | $28,658,405 | 2.15% |
| EVERCORE INC. | EVR | $16,791,678 | 1.26% |
| TRADEWEB MARKETS INC. | TW | $14,694,967 | 1.10% |
| STIFEL FINANCIAL CORP. | SF | $13,600,615 | 1.02% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $10,837,442 | 0.81% |
| FACTSET RESEARCH SYSTEMS INC. | FDS | $10,651,093 | 0.80% |
| STONEX GROUP INC. | SNEX | $10,620,918 | 0.80% |
| JEFFERIES FINANCIAL GROUP INC. | JEF | $10,387,044 | 0.78% |
| HOULIHAN LOKEY, INC. | HLI | $9,241,557 | 0.69% |
| MOELIS & COMPANY | MC | $6,271,488 | 0.47% |
| PIPER SANDLER COMPANIES | PIPR | $6,211,980 | 0.47% |
| VIRTU FINANCIAL, INC. | VIRT | $6,203,679 | 0.47% |
| LAZARD, INC. | LAZ | $6,069,808 | 0.46% |
| MARKETAXESS HOLDINGS INC. | MKTX | $5,226,441 | 0.39% |
| BGC GROUP, INC. | BGC | $5,020,762 | 0.38% |
| PJT PARTNERS INC. | PJT | $4,953,247 | 0.37% |
| MORNINGSTAR, INC. | MORN | $4,373,085 | 0.33% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,719,225 | 0.13% |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | $1,523,709 | 0.11% |
| PERELLA WEINBERG PARTNERS | PWP | $1,440,135 | 0.11% |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | DFIN | $1,331,703 | 0.10% |
| OPPENHEIMER HOLDINGS INC. | OPY | $825,323 | 0.06% |
| XAF FINANCIAL SEP26 | $7,146 | 0.00% | |
| E MINI RUSS 2000 SEP26 | $6,126 | 0.00% |