AUM$8.4M
Expense Ratio0.66%
NAV$23.26
Holdings41
InceptionAug 16, 2022
Price Chart
Key Statistics
Previous Close
$23.14Day Range
$22.69$22.95
52-Week Range
$21.50$34.12
Avg Volume
980Dividend Yield
7.69%Expense Ratio
0.66%AUM
$8.4MShares Outstanding
363.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.97% |
| Technology | 36.82% |
| Consumer Cyclical | 5.90% |
| Industrials | 4.18% |
| Real Estate | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.06% |
| Other | 11.66% |
| United Kingdom | 7.86% |
| Brazil | 3.11% |
| Uruguay | 3.04% |
| Cayman Islands | 2.68% |
| Kazakhstan | 2.64% |
| Israel | 2.33% |
| Singapore | 2.07% |
| Japan | 1.86% |
| Switzerland | 1.74% |
| Netherlands | 1.70% |
| Italy | 1.65% |
| China | 1.60% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $8.4M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 10.43% | 970,000 | $970K |
| 2 | GPN | GLOBAL PAYMENTS INC | 4.39% | 5,551 | $408K |
| 3 | — | USD CASH | 3.83% | 355,905 | $356K |
| 4 | SCHW | CHARLES SCHWAB CORP | 3.78% | 3,772 | $351K |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | 3.68% | 1,853 | $343K |
| 6 | SEZL | SEZZLE INC | 3.25% | 4,354 | $303K |
| 7 | MELI | MERCADOLIBRE INC | 2.87% | 153 | $267K |
| 8 | LC | LENDINGCLUB CORP | 2.83% | 18,106 | $264K |
| 9 | SQ | BLOCK INC CLASS A | 2.82% | 4,000 | $262K |
| 10 | MA | MASTERCARD INC CLASS A | 2.68% | 485 | $250K |
| 11 | V | VISA INC CLASS A | 2.62% | 774 | $243K |
| 12 | NU | NU HOLDINGS LTD CLASS A | 2.59% | 16,199 | $241K |
| 13 | KAKZF | JSC KASPI KZ GLOBAL SPONSORED ADS | 2.52% | 3,170 | $235K |
| 14 | CPAY | CORPAY INC | 2.43% | 686 | $226K |
| 15 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | 2.25% | 1,769 | $209K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.92% | — | ||
| 1W | -3.18% | — | ||
| 1M | -7.71% | — | ||
| 3M | -21.58% | — | ||
| 6M | -29.32% | — | ||
| YTD | -18.09% | — | ||
| 1Y | -5.57% | — | ||
| 3Y | +24.48% | — | ||
| 5Y | -5.38% | — |
Moving Averages
20-Day MA
$23.78
Below 20-Day MA50-Day MA
$25.68
Below 50-Day MA200-Day MA
$29.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.12
Current Price
$22.69
52-Week Low
$21.50
$21.50$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(780 ETFs) | Fintech(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.79% |
| AUM | $8.4M | $3.06B | $136.9M |
| Dividend Yield | 7.69% | 4.52% | 7.52% |
| Avg Volume | 980 | 1.4M | 174.7K |
| Holdings | 41 | 277 | 32 |
| Performance | |||
| 1-Month Return | -7.26% | -3.78% | -1.89% |
| 6-Month Return | -29.51% | +3.45% | -26.99% |
| YTD Return | -14.78% | +1.56% | -14.70% |
| 1-Year Return | -4.08% | +16.03% | +3.17% |
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