AUM $9.9MER 0.66%NAV $27.53Holdings 36Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$27.51Day Range
N/A52-Week Range
$21.33$33.51
Avg Volume
3.0KDividend Yield
7.69%Expense Ratio
0.66%AUM
$9.9MShares Outstanding
339.9KETF 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 | 49.31% |
| Technology | 39.29% |
| Consumer Cyclical | 6.65% |
| Industrials | 4.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.57% |
| United Kingdom | 9.27% |
| Other | 7.10% |
| Kazakhstan | 3.81% |
| Singapore | 3.71% |
| China | 3.26% |
| Uruguay | 2.83% |
| Israel | 2.80% |
| Italy | 2.74% |
| Netherlands | 2.05% |
| Japan | 1.64% |
| Brazil | 1.26% |
| Switzerland | 0.97% |
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 $9.9M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 8.36% | 810,000 | $810K |
| 2 | CHYM | CHIME FINANCIAL CLASS A | 5.29% | 16,058 | $513K |
| 3 | GPN | GLOBAL PAYMENTS INC | 4.92% | 5,168 | $477K |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 4.12% | 1,878 | $399K |
| 5 | KAKZF | JSC KASPI KZ GLOBAL SPONSORED ADS | 4.08% | 3,811 | $395K |
| 6 | SQ | BLOCK CLASS A | 3.89% | 4,712 | $377K |
| 7 | FIS | FIDELITY NATIONAL INFORMATION SERV | 3.88% | 9,260 | $376K |
| 8 | SE | SEA ADS REPRESENTING CLASS A | 3.63% | 2,998 | $351K |
| 9 | HOOD | ROBINHOOD MARKETS CLASS A | 3.62% | 3,690 | $351K |
| 10 | MELI | MERCADOLIBRE | 3.05% | 154 | $296K |
| 11 | FOUR | SHIFT4 PAYMENTS CLASS A | 2.99% | 6,061 | $290K |
| 12 | V | VISA CLASS A | 2.96% | 784 | $287K |
| 13 | SCHW | CHARLES SCHWAB | 2.95% | 2,608 | $286K |
| 14 | ETOR | ETORO GROUP CLASS A | 2.95% | 9,625 | $286K |
| 15 | MA | MASTERCARD CLASS A | 2.91% | 492 | $282K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.63% | |
| 1M | +5.83% | |
| 3M | +12.14% | |
| 6M | +18.39% | |
| YTD | -1.22% | |
| 1Y | -16.68% | |
| 3Y | +30.11% | |
| 5Y | +14.11% |
Moving Averages
20-Day MA
$27.12
Above 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.51
Current Price
$27.69
52-Week Low
$21.33
$21.33$33.51
Current Yield
7.69%
Annual Dividend
$3.5892
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1452 | Jun 18, 2026 |
| Dec 16, 2025 | $1.6834 | Dec 19, 2025 |
| 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 |
| 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(803 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.66% | 0.74% |
| AUM | $9.9M | $4.19B | $115.1M |
| Dividend Yield | 7.69% | 4.74% | 39.61% |
| Avg Volume | 3.0K | 809.5K | 70.7K |
| Holdings | 36 | 261 | 35 |
| Performance | |||
| 1-Month Return | +4.97% | +2.52% | +9.10% |
| 6-Month Return | +22.02% | +7.03% | +15.44% |
| YTD Return | +2.77% | +9.88% | -6.12% |
| 1-Year Return | -6.00% | +8.83% | -11.93% |
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