AUM $9.0MER 0.66%NAV $24.99Holdings 42Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.12Day Range
$25.31$25.31
52-Week Range
$21.33$32.48
Avg Volume
595Dividend Yield
7.69%Expense Ratio
0.66%AUM
$9.0MShares Outstanding
359.9KETF 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 % |
|---|---|
| Financials | 89.70% |
| Information Technology | 4.45% |
| Consumer Discretionary | 3.22% |
| Industrials | 1.61% |
| Cash and/or Derivatives | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.79% |
| United Kingdom | 8.76% |
| Brazil | 5.05% |
| Kazakhstan | 4.03% |
| Other | 3.57% |
| Singapore | 3.25% |
| Italy | 2.98% |
| Israel | 2.83% |
| Japan | 1.93% |
| Australia | 1.82% |
| Netherlands | 1.51% |
| China | 1.51% |
| Switzerland | 0.97% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $9.0M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 42 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINANCIAL CLASS A | 4.69% | 14,275 | $428K |
| 2 | GPN | GLOBAL PAYMENTS INC | 4.53% | 4,914 | $414K |
| 3 | XYZ | BLOCK CLASS A | 4.35% | 4,968 | $397K |
| 4 | COF | CAPITAL ONE FINANCIAL CORP | 4.26% | 1,954 | $389K |
| 5 | KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | 4.12% | 3,963 | $376K |
| 6 | HOOD | ROBINHOOD MARKETS CLASS A | 4.03% | 3,539 | $368K |
| 7 | FIS | FIDELITY NATIONAL INFORMATION SERV | 3.87% | 9,761 | $353K |
| 8 | SE | SEA ADS REPRESENTING LTD CLASS A | 3.34% | 3,121 | $304K |
| 9 | WLTH | WEALTHFRONT | 3.29% | 26,867 | $300K |
| 10 | MA | MASTERCARD CLASS A | 3.22% | 477 | $294K |
| 11 | V | VISA CLASS A | 3.19% | 728 | $291K |
| 12 | NEXI.MI | NEXI | 3.06% | 58,008 | $279K |
| 13 | SCHW | CHARLES SCHWAB | 2.80% | 2,717 | $256K |
| 14 | KLAR | KLARNA GROUP PLC | 2.75% | 18,561 | $251K |
| 15 | ETOR | ETORO GROUP CLASS A | 2.73% | 10,010 | $249K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +1.92% | |
| 1M | -2.21% | |
| 3M | -1.49% | |
| 6M | +3.19% | |
| YTD | -10.59% | |
| 1Y | -19.39% | |
| 3Y | +31.30% | |
| 5Y | +3.28% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$26.13
Below 50-Day MA200-Day MA
$25.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.48
Current Price
$25.31
52-Week Low
$21.33
$21.33$32.48
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 | Financials(60 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.41% | 0.74% |
| AUM | $9.0M | $12.55B | $121.4M |
| Dividend Yield | 7.69% | 3.15% | 39.61% |
| Avg Volume | 595 | 2.2M | 104.3K |
| Holdings | 42 | 450 | 36 |
| Performance | |||
| 1-Month Return | -2.21% | -2.25% | -5.41% |
| 6-Month Return | +4.87% | +1.93% | +1.21% |
| YTD Return | -6.98% | +7.98% | -13.07% |
| 1-Year Return | -8.12% | +4.63% | -13.75% |
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