{"ticker":"IAI","name":"iShares U.S. Broker-Dealers & Securities Exchanges ETF","page_url":null,"cite_as":"TickerInside, iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/iai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000P9ZX47","share_class_figi":"BBG001SQZT98","cik":"0001100663","series_id":"S000009420","class_id":"C000025774"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.69,"growth_share":0.283,"growth_share_market":0.35,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.37,"expense_ratio_gross":0.37,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":1.21,"aum_b":1.3,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"financials":99.9992},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9992},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, IAI is 100.0% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":19.9,"beta":1.13,"mdd3":-21.8,"r1":6.2,"r3":112.2,"r5":69.6,"last_close":178.83,"last_close_date":"2026-10-12","day_change_pct":0.19,"high_52w":198.06,"low_52w":158.28,"currency":"USD","holdings":{"GS":17.7486,"MS":15.466,"SCHW":9.272,"CME":4.8576,"ICE":4.8414,"MCO":4.7717,"SPGI":4.7421,"HOOD":4.5601,"NDAQ":3.9765,"MSCI":3.9436,"COIN":3.8384,"IBKR":3.803,"CBOE":2.989,"RJF":2.6231,"LPLA":2.4825,"TW":1.2049,"SF":1.0125,"EVR":1.0072,"FDS":0.9812,"HLI":0.6774,"JEF":0.6584,"SNEX":0.6262,"MKTX":0.5479,"VIRT":0.4558,"PIPR":0.419,"MC":0.41,"BGC":0.4066,"MORN":0.3738,"LAZ":0.3473,"PJT":0.3424,"MIAX":0.2562,"PWP":0.1168,"DFIN":0.1149,"OPY":0.0663,"BTGO":0.0587},"weekly":[-0.0253,0.0824,0.0116,0.027,0.016,0.0283,0.0088,0.0462,0.0227,0.009,-0.0245,-0.0104,0.0005,0.0112,0.0086,0.0007,0.0079,0.0146,0.0101,0.0175,-0.0034,0.0183,0.02,-0.0152,-0.0299,0.0018,0.0178,0.0111,0.0192,0.0258,-0.0047,-0.0191,-0.0027,-0.0064,0.0082,0.0065,0.0152,0.0257,-0.0034,0.0256,-0.04,0.0097,0.0345,0.0122,0.0112,-0.0369,0.0165,0.0238,0.0072,0.008,0.0245,0.0429,-0.0282,-0.0108,0.0964,0.019,0.0221,0.0093,-0.0008,-0.0228,-0.0355,0.0128,0.001,-0.0325,0.072,0.0276,0.0049,0.009,0.007,-0.0393,0.0005,-0.07,-0.0277,0.0313,-0.0182,-0.111,0.0621,0.0037,0.0512,0.0418,0.018,0.0631,-0.0216,0.0088,0.0168,-0.0196,0.033,0.0498,0.0301,-0.0025,0.0197,0.0068,-0.0276,0.0208,-0.0013,0.0059,-0.0066,-0.0198,0.0391,-0.0018,-0.0078,0.0036,-0.0244,-0.0073,0.0313,-0.0034,-0.0033,-0.0073,-0.0331,0.0494,0.0161,0.0106,0.0004,0.0217,-0.0121,0.0213,0.0242,-0.0279,-0.0024,-0.0323,-0.0514,0.0162,-0.0078,-0.0121,-0.0394,0.0145,-0.0328,0.0497,0.0231,0.0532,-0.0139,-0.0018,0.0071,0.001,0.0125,0.0161,-0.0154,0.0238,0.0125,-0.0552,0.0481,0.0229,-0.0007,-0.0078,-0.0034,0.0107,0.0155,0.0176,0.0031,0.0068,-0.0303,-0.0273,-0.0212,-0.0276,0.0148,0.0019],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}