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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GS The Goldman Sachs Group, Inc. 0 14.59%
N/A 0.00% 28.23% 14.45%
SPGI S&P Global Inc. 0 12.81%
N/A 0.00% 21.65% 14.01%
MS Morgan Stanley 0 12.64%
N/A 0.00% 27.73% 16.68%
SCHW The Charles Schwab Corporation 0 5.06%
N/A 0.00% 23.44% 9.54%
CME CME Group Inc. 0 4.63%
N/A 0.00% 22.75% 26.42%
MSCI MSCI Inc. 0 4.46%
N/A 0.00% 34.31% 14.53%
MCO Moody's Corporation 0 4.46%
N/A 0.00% 23.86% 25.16%
ICE Intercontinental Exchange, Inc. 0 4.43%
N/A 0.00% 25.79% 11.29%
COIN Coinbase Global, Inc. 0 3.81%
N/A 0.00% 54.55% -0.91%
NDAQ Nasdaq, Inc. 0 3.79%
N/A 0.00% 27.52% 7.94%
RJF Raymond James Financial, Inc. 0 3.37%
N/A 0.00% 30.03% 16.34%
HOOD Robinhood Markets, Inc. 0 3.21%
N/A 0.00% 70.54% 25.89%
LPLA LPL Financial Holdings Inc. 0 2.89%
N/A 0.00% 35.59% 19.00%
CBOE Cboe Global Markets, Inc. 0 2.43%
N/A 0.00% 25.77% 21.07%
IBKR Interactive Brokers Group, Inc. 0 2.30%
N/A 0.00% 33.65% 26.03%
FDS FactSet Research Systems Inc. 0 2.17%
N/A 0.00% 22.28% 37.73%
TW Tradeweb Markets Inc. 0 1.83%
N/A 0.00% 33.74% 34.08%
JEF Jefferies Financial Group Inc. 0 1.52%
N/A 0.00% 29.76% 31.01%
SF Stifel Financial Corp. 0 1.30%
N/A 0.00% 29.30% 27.32%
EVR Evercore Inc. 0 1.18%
N/A 0.00% 35.73% 24.33%
HLI Houlihan Lokey, Inc. 0 1.11%
N/A 0.00% 28.35% 20.18%
MORN Morningstar, Inc. 0 1.08%
N/A 0.00% 21.36% 18.42%
MKTX MarketAxess Holdings Inc. 0 1.01%
N/A 0.00% 41.41% 13.38%
LAZ Lazard Ltd 0 0.70%
N/A 0.00% 41.12% 35.14%
PIPR Piper Sandler Companies 0 0.57%
N/A 0.00% 33.29% 13.98%
PJT PJT Partners Inc. 0 0.45%
N/A 0.00% 32.72% 17.51%
MC Moelis & Company 0 0.42%
N/A 0.00% 38.60% 27.51%
VIRT Virtu Financial, Inc. 0 0.35%
N/A 0.00% 53.04% 17.83%
BGC BGC Group, Inc 0 0.35%
N/A 0.00% 45.78% 51.80%
SNEX StoneX Group Inc. 0 0.33%
N/A 0.00% 24.84% 27.82%
DFIN Donnelley Financial Solutions, Inc. 0 0.20%
N/A 0.00% 40.77% 28.29%
PWP Perella Weinberg Partners 0 0.17%
N/A 0.00% 67.23% 13.97%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.17%
LPRO Open Lending Corporation 0 0.08%
N/A 0.00% 300.42% 32.80%
WFFUT CASH COLLATERAL USD WFFUT 0.02%
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR N/A
RTYH5 RUSSELL 2000 EMINI CME MAR 25 N/A
Total holdings: 37 Recognized Stocks: 33 Others: 4
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