iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
- Fund company
- iShares Trust
- Fund net assets
- $1.3B
- Equity lines
- 34
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
74% of the fund (by weight) is scored by Scorvest. 29% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
73
- Profitability
- 88
- Balance sheet
- 59
- Cash generation
- 100
- Stability
- 68
- Growth
- 80
Fund split by score
- Scored 75+ 29%
- Scored 40–74 45%
- Scored below 40 0%
- Not scored yet 26%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 20.57% | 62 | |
| MORGAN STANLEY | 17.27% | 73 | |
| SCHWAB CHARLES CORP | 8.61% | 77 | |
| Robinhood Markets, Inc. | 5.31% | 84 | |
| MOODY'S CORPORATION | 4.60% | pending | |
| S&P GLOBAL INC. | 4.37% | pending | |
| Intercontinental Exchange, Inc. | 4.01% | 93 | |
| MSCI Inc. | 3.89% | 76 | |
| CME GROUP INC. | 3.83% | 91 | |
| Interactive Brokers Group, Inc. | 3.70% | 58 | |
The next 24 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.