IAI Holdings: iShares U.S. Broker-Dealers & Securities Exchanges Top Holdings
NYSEARCA: IAIiSharesFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IAI portfolio concentration
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) reports 10 holdings. Its biggest position is The Goldman Sachs Group Inc (GS) at 18.16% of assets. The top 10 holdings account for 74.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, IAI behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 18.16% |
| 2 | MSMorgan Stanley | 15.55% |
| 3 | SCHWCharles Schwab Corp | 9.48% |
| 4 | HOODRobinhood Markets Inc Class A | 4.77% |
| 5 | ICEIntercontinental Exchange Inc | 4.75% |
| 6 | MCOMoodys Corp | 4.68% |
| 7 | CMECME Group Inc Class A | 4.66% |
| 8 | SPGIS&P Global Inc | 4.61% |
| 9 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.03% |
| 10 | NDAQNasdaq Inc | 3.94% |