{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/interactive-brokers-group-inc-clas/","json":"https://alysly.com/json/markets/stocks/interactive-brokers-group-inc-clas/index.json","lang":"en-US","title":"Interactive Brokers Group Inc Clas (IBKR) Stock Price Today","description":"Interactive Brokers Group Inc Clas (IBKR). Held in 3 ETFs (top 0.05% in SXR8). Revenue $2.4bn, net margin 40.3% (FY ended Dec 2025).","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/interactive-brokers-group-inc-clas/","json":"https://alysly.com/json/de/maerkte/aktien/interactive-brokers-group-inc-clas/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Interactive Brokers Group Inc Clas","url":"https://alysly.com/markets/stocks/interactive-brokers-group-inc-clas/"}],"content":[{"type":"heading","level":1,"text":"Interactive Brokers Group Inc Clas (IBKR)"},{"type":"paragraph","text":"IBKR · Financials · United States","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/browse/?sector=Financials"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Interactive Brokers Group Inc Clas (IBKR) is a US company in the Financials sector. The stock has its largest weight in SXR8 (S&P 500), at 0.05%. Anyone who holds an ETF containing Interactive Brokers Group Inc Clas also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Interactive Brokers Group Inc Clas"},{"type":"heading","level":3,"text":"Key Data for Interactive Brokers Group Inc Clas"},{"type":"facts","items":[{"label":"Held in","value":"3 ETFs"},{"label":"Highest weight","value":"0.05%"},{"label":"Indices","value":"3"},{"label":"Sector","value":"Financials"},{"label":"Country","value":"United States"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Interactive Brokers Group Inc Clas Stock Price Chart"},{"type":"paragraph","text":"The Interactive Brokers Group Inc Clas chart shows daily closing prices and is set to the current year by default. The stock is up 19.6% year to date and up 12.2% over twelve months. The last recorded close on October 30, 2026, was $76.90, at 43% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Aug 12, 2024, 558 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Interactive Brokers Group Inc Clas Stock Performance"},{"type":"table","caption":"Interactive Brokers Group Inc Clas stock performance","rows":[["Year to date","+19.6%","1 year","+12.2%"],["1 month","-10.0%","3 months","-12.6%"],["Calendar year 2025","+45.6%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Interactive Brokers Group Inc Clas is up 25.8% year to date and up 16.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Interactive Brokers Group Inc Clas"},{"type":"heading","level":3,"text":"What ETF Is Interactive Brokers Group Inc Clas In?"},{"type":"paragraph","text":"Interactive Brokers Group Inc Clas has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 22.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Interactive Brokers Group Inc Clas in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.05%","€0.50"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.04%","€0.40"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.03%","€0.30"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Interactive Brokers Group Inc Clas, based on each fund's latest holdings list."},{"type":"list","ordered":false,"items":[{"text":"Interactive Brokers Group Inc Clas among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 3 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Interactive Brokers Group Inc Clas Weight in iShares Core MSCI World (EUNL) Since 2025"},{"type":"image","alt":"Interactive Brokers Group Inc Clas: weight in EUNL 0.03% → 0.04%"},{"type":"paragraph","text":"Mar 31, 2025 Oct 30, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Interactive Brokers Group Inc Clas had a weight of 0.03% on Mar 31, 2025 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Interactive Brokers Group Inc Clas overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"What Interactive Brokers Group Inc Clas Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 28, 2026","Harris Lawrence E Director","Sell","25,000","$82.61"],["Oct 1, 2026","Conkling Lori A Director","Buy","25","$85.42"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Interactive Brokers Group Inc Clas"},{"type":"table","caption":"Stocks with ETF exposure similar to Interactive Brokers Group Inc Clas","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Interactive Brokers Group Inc Clas","–","–","+12.2%","41.3%","40.3%","+23.4%"],[{"text":"Arthur J Gallagher","href":"https://alysly.com/markets/stocks/arthur-j-gallagher-co/"},"3","–","+5.4%","27.5%","10.7%","+20.7%"],[{"text":"Ameriprise Finance","href":"https://alysly.com/markets/stocks/ameriprise-finance-inc/"},"3","–","+8.1%","27.1%","18.8%","+5.5%"],[{"text":"Marsh","href":"https://alysly.com/markets/stocks/marsh/"},"3","–","+12.3%","22.7%","15.4%","+10.3%"],[{"text":"Wells Fargo","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"3","–","-3.0%","29.2%","–","–"],[{"text":"WR Berkley","href":"https://alysly.com/markets/stocks/w-r-berkley-corporation/"},"3","–","+3.2%","22.0%","12.1%","+7.8%"],[{"text":"Expeditors International","href":"https://alysly.com/markets/stocks/expeditors-international/"},"3","–","+65.4%","27.7%","7.3%","+4.4%"],[{"text":"Illinois Tool","href":"https://alysly.com/markets/stocks/illinois-tool-inc/"},"3","–","+14.3%","21.2%","19.1%","+0.9%"],[{"text":"Eli Lilly","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"3","–","+67.9%","38.0%","31.7%","+44.7%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Interactive Brokers Group Inc Clas. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Interactive Brokers Group Inc Clas"},{"type":"heading","level":3,"text":"Interactive Brokers Group Inc Clas Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$2.4B"},{"label":"Net income","value":"$984.0M"},{"label":"Diluted EPS","value":"$2.22"},{"label":"Net margin","value":"40.3%"},{"label":"Return on equity","value":"18.3%"},{"label":"Equity ratio","value":"2.6%"},{"label":"Revenue growth","value":"+23.4%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","1.6","0.6","38.5%"],["FY ended Dec 2024","2.0","0.8","38.2%"],["FY ended Dec 2025","2.4","1.0","40.3%"]]},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Interactive Brokers Group Inc Clas"},{"type":"heading","level":3,"text":"Interactive Brokers Group Inc Clas Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-38.7%"},{"label":"Annualized volatility","value":"41.3%"}]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"facts","items":[{"label":"Below peak","value":"-21.7%"},{"label":"Beta to S&P 500","value":"2.11"},{"label":"Correlation to S&P 500","value":"0.68"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 21.7% below the highest close since Aug 12, 2024. That high was reached on Aug 25, 2026. When the S&P 500 rose or fell 1%, Interactive Brokers Group Inc Clas moved 2.11% on average in the same direction (past 252 trading days). The correlation of 0.68 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Interactive Brokers Group Inc Clas, but far from all."},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":3,"text":"What Interactive Brokers Group Inc Clas Correlates With"},{"type":"table","caption":"What Interactive Brokers Group Inc Clas Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"+0.71",""],[{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"},"+0.71",""],[{"text":"Robinhood Markets Inc. Class A","href":"https://alysly.com/markets/stocks/robinhood-markets-inc-class-a/"},"+0.65",""],[{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"+0.64",""],[{"text":"Coinbase Global Inc (Pre-Reincorpoartion)","href":"https://alysly.com/markets/stocks/coinbase-global-inc-class-a/"},"+0.64",""],[{"text":"Invesco Ltd.","href":"https://alysly.com/markets/stocks/invesco-ltd/"},"+0.62",""],[{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"-0.47",""],[{"text":"RLUSD","href":"https://alysly.com/markets/crypto/rlusd/"},"-0.42",""],[{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"-0.41",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Interactive Brokers Group Inc Clas"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-9","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-10","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-11","text":"Computed from the full available price history."},{"id":"dn-12","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-13","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/interactive-brokers-group-inc-clas/#webpage","url":"https://alysly.com/markets/stocks/interactive-brokers-group-inc-clas/","name":"Interactive Brokers Group Inc Clas – Alysly","description":"Interactive Brokers Group Inc Clas (IBKR). 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