iShares US Broker-Dealers&Secs Exchs ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI
Morningstar’s Analysis IAI
Will IAI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Goldman Sachs Group Inc | 17.79 | 230M | Financial Services |
Morgan Stanley | 14.98 | 194M | Financial Services |
Charles Schwab Corp | 8.60 | 111M | Financial Services |
CME Group Inc Class A | 5.41 | 70M | Financial Services |
S&P Global Inc | 5.20 | 67M | Financial Services |
Intercontinental Exchange Inc | 4.94 | 64M | Financial Services |
Moodys Corp | 4.93 | 64M | Financial Services |
Nasdaq Inc | 4.43 | 57M | Financial Services |
MSCI Inc | 4.30 | 56M | Financial Services |
Robinhood Markets Inc Class A | 3.89 | 50M | Financial Services |