iShares U.S. Broker-Dealers & Securities Exchanges ETF's iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) has disclosed 33 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $427.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)'s
Total Assets is $430.70 Mil , Total Liabilities is $2.51 Mil , Net Assets is $428.19 Mil.
In iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)'s current portfolio as of 2023-12-31, the top 5 holdings are
S&P Global Inc (SPGI), The Goldman Sachs Group Inc (GS), Morgan Stanley (MS), Charles Schwab Corp (SCHW) and Coinbase Global Inc (COIN),
not including call and put options.
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares U.S. Broker-Dealers & Securities Exchanges ETF.