iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
$1.36B
May 01, 2006
21.90
$5.83
0.00
0.00
14.01%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.74%
Technology Select Sector SPDR Fund
XLK
0.26432%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
S&P Global Inc.
SPGI
15.037%
The Goldman Sachs Group, Inc.
GS
14.295%
Morgan Stanley
MS
11.323%
Intercontinental Exchange, Inc.
ICE
4.972%
Moody's Corporation
MCO
4.889%
MSCI Inc.
MSCI
4.864%
CME Group Inc.
CME
4.662%
Nasdaq, Inc.
NDAQ
4.462%
The Charles Schwab Corporation
SCHW
4.112%
Cboe Global Markets, Inc.
CBOE
3.255%
Raymond James Financial, Inc.
RJF
3.227%
Coinbase Global, Inc.
COIN
2.609%
FactSet Research Systems Inc.
FDS
2.394%
LPL Financial Holdings Inc.
LPLA
2.371%
Tradeweb Markets Inc.
TW
2.014%
Interactive Brokers Group, Inc.
IBKR
1.992%
Robinhood Markets, Inc.
HOOD
1.535%
Jefferies Financial Group Inc.
JEF
1.45%
MarketAxess Holdings Inc.
MKTX
1.441%
Stifel Financial Corp.
SF
1.295%
Evercore Inc.
EVR
1.247%
Morningstar, Inc.
MORN
1.199%
Houlihan Lokey, Inc.
HLI
1.18%
Piper Sandler Companies
PIPR
0.616%
Moelis & Company
MC
0.499%
Virtu Financial, Inc.
VIRT
0.417%
PJT Partners Inc.
PJT
0.396%
StoneX Group Inc.
SNEX
0.33%
Donnelley Financial Solutions, Inc.
DFIN
0.251%
Open Lending Corporation
LPRO
0.083%
B. Riley Financial, Inc.
RILY
0.018%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.74%
Technology Select Sector SPDR Fund
XLK
0.26432%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (31)
S&P Global Inc.
SPGI
15.037%
The Goldman Sachs Group, Inc.
GS
14.295%
Morgan Stanley
MS
11.323%
Intercontinental Exchange, Inc.
ICE
4.972%
Moody's Corporation
MCO
4.889%
MSCI Inc.
MSCI
4.864%
CME Group Inc.
CME
4.662%
Nasdaq, Inc.
NDAQ
4.462%
The Charles Schwab Corporation
SCHW
4.112%
Cboe Global Markets, Inc.
CBOE
3.255%
Raymond James Financial, Inc.
RJF
3.227%
Coinbase Global, Inc.
COIN
2.609%
FactSet Research Systems Inc.
FDS
2.394%
LPL Financial Holdings Inc.
LPLA
2.371%
Tradeweb Markets Inc.
TW
2.014%
Interactive Brokers Group, Inc.
IBKR
1.992%
Robinhood Markets, Inc.
HOOD
1.535%
Jefferies Financial Group Inc.
JEF
1.45%
MarketAxess Holdings Inc.
MKTX
1.441%
Stifel Financial Corp.
SF
1.295%
Evercore Inc.
EVR
1.247%
Morningstar, Inc.
MORN
1.199%
Houlihan Lokey, Inc.
HLI
1.18%
Piper Sandler Companies
PIPR
0.616%
Moelis & Company
MC
0.499%
Virtu Financial, Inc.
VIRT
0.417%
PJT Partners Inc.
PJT
0.396%
StoneX Group Inc.
SNEX
0.33%
Donnelley Financial Solutions, Inc.
DFIN
0.251%
Open Lending Corporation
LPRO
0.083%
B. Riley Financial, Inc.
RILY
0.018%