IAI Top Holdings & Constituents
IAI, offered by iShares, holds 38 reported positions across $1.4B in assets. Its largest holdings are THE GOLDMAN SACHS GROUP, INC. (GS) (18.31%), MORGAN STANLEY (MS) (14.29%), and THE CHARLES SCHWAB CORPORATION (SCHW) (11.33%). The 5 biggest positions account for 52.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GS THE GOLDMAN SACHS GROUP, INC. | 18.31% | $281.31M |
MS MORGAN STANLEY | 14.29% | $219.54M |
SCHW THE CHARLES SCHWAB CORPORATION | 11.33% | $174.01M |
ICE INTERCONTINENTAL EXCHANGE, INC. | 4.52% | $69.51M |
SPGI S&P GLOBAL INC. | 4.48% | $68.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.