AUM $8.6MER 0.66%NAV $23.97Holdings 39Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$23.92Day Range
$24.02$24.07
52-Week Range
$21.33$34.12
Avg Volume
2.1KDividend Yield
7.69%Expense Ratio
0.66%AUM
$8.6MShares Outstanding
376.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 58.01% |
| Technology | 30.50% |
| Consumer Cyclical | 6.39% |
| Industrials | 5.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.61% |
| United Kingdom | 8.03% |
| Israel | 5.92% |
| Brazil | 3.75% |
| China | 3.45% |
| Singapore | 3.07% |
| Italy | 3.02% |
| Kazakhstan | 3.00% |
| Uruguay | 2.83% |
| Other | 2.54% |
| Georgia | 2.18% |
| Netherlands | 1.92% |
| Japan | 1.56% |
| Switzerland | 1.11% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Fintech
- Inception Date
- Aug 16, 2022
- Exchange
- NYSE_ARCA
- Description
- The iShares FinTech Active ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Similar ETFs
The iShares FinTech Active ETF (BPAY) is an exchange-traded fund issued by iShares that launched on Aug 16, 2022. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEZL | SEZZLE INC | 4.47% | 2,987 | $385K |
| 2 | ETOR | ETORO GROUP LTD CLASS A | 4.29% | 9,458 | $369K |
| 3 | KLAR | KLARNA GROUP PLC | 4.29% | 22,497 | $369K |
| 4 | CHYM | CHIME FINANCIAL INC CLASS A | 3.94% | 19,640 | $339K |
| 5 | GPN | GLOBAL PAYMENTS INC | 3.93% | 5,168 | $338K |
| 6 | COF | CAPITAL ONE FINANCIAL CORP | 3.88% | 1,834 | $334K |
| 7 | AFRM | AFFIRM HOLDINGS INC CLASS A | 3.86% | 4,996 | $332K |
| 8 | LC | LENDINGCLUB CORP | 3.80% | 17,921 | $327K |
| 9 | HOOD | ROBINHOOD MARKETS INC CLASS A | 3.64% | 3,400 | $314K |
| 10 | SQ | BLOCK INC CLASS A | 3.18% | 3,959 | $274K |
| 11 | NEXI.MI | NEXI | 3.00% | 67,217 | $259K |
| 12 | KAKZF | JSC KASPI KZ GLOBAL SPONSORED ADS | 3.00% | 3,138 | $258K |
| 13 | GLXY | GALAXY DIGITAL INC CLASS A | 2.97% | 7,681 | $256K |
| 14 | SE | SEA ADS REPRESENTING LTD CLASS A | 2.90% | 2,911 | $249K |
| 15 | V | VISA INC CLASS A | 2.84% | 766 | $244K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +2.56% | |
| 1M | +0.49% | |
| 3M | +5.52% | |
| 6M | -12.92% | |
| YTD | -14.82% | |
| 1Y | -21.03% | |
| 3Y | +16.25% | |
| 5Y | -1.61% |
Moving Averages
20-Day MA
$24.19
Below 20-Day MA50-Day MA
$24.22
Below 50-Day MA200-Day MA
$27.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.12
Current Price
$24.07
52-Week Low
$21.33
$21.33$34.12
Current Yield
7.69%
Annual Dividend
$1.8895
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6834 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0772 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0676 | Dec 20, 2024 |
| Jun 11, 2024 | $0.0613 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1892 | Dec 27, 2023 |
| Jun 7, 2023 | $0.0808 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0359 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BPAY | Financial Services(759 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.74% |
| AUM | $8.6M | $4.12B | $122.2M |
| Dividend Yield | 7.69% | 4.76% | 39.61% |
| Avg Volume | 2.1K | 1.8M | 137.7K |
| Holdings | 39 | 264 | 36 |
| Performance | |||
| 1-Month Return | -0.26% | +1.06% | -0.30% |
| 6-Month Return | -19.29% | +5.76% | -18.42% |
| YTD Return | -11.38% | +8.14% | -13.91% |
| 1-Year Return | -19.72% | +13.66% | -11.07% |
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