iShares FinTech Active ET... (BPAY)
NYSEArca: BPAY
· Real-Time Price · USD
27.54
-0.14 (-0.51%)
At close: Aug 14, 2026, 3:56 PM
27.54
+0.00%
After-hours: 5:05 PM
iShares FinTech Active ETF (BPAY) ETF Price, Holdings & Analysis
-0.51% (1D)
| Bid | 27.5 |
| Market Cap | n/a |
| AUM | 9.59M |
| NAV | 27.68 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.18 |
| Shares Out | n/a |
| Inception Date | Aug 16, 2022 |
| Ask | 27.55 |
| Volume | 688 |
| Avg. Volume (20D) | 2,609 |
| Open | 27.66 |
| Previous Close | 27.68 |
| Day's Range | 27.54 - 27.55 |
| 52-Week Range | 21.33 - 33.77 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About BPAY
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BPAY
Inception Date Aug 16, 2022
Provider Blackrock
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 49.31% |
| Technology | 39.29% |
| Consumer Cyclical | 6.65% |
| Industrials | 4.75% |
Top 10 Holdings 37.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global Payments Inc | GPN | 4.53% |
| Blackrock Cash Funds... | XTSLA | 4.49% |
| Capital One Financia... | COF | 4.09% |
| Chime Financial Inc ... | CHYM | 3.85% |
| Etoro Group Ltd Ordi... | ETOR | 3.58% |
| Kaspi.kz Jsc Ads | KSPI | 3.53% |
| Klarna Group PLC | KLAR | 3.52% |
| Block Inc Class A | XYZ | 3.44% |
| Shift4 Payments Inc ... | FOUR | 3.35% |
| Sea Ltd Adr | SE | 3.34% |
Dividends Dividend Yield 6.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1450 | n/a |
| Dec 16, 2025 | $1.6830 | n/a |
| Jun 16, 2025 | $0.0770 | n/a |
| Dec 17, 2024 | $0.0680 | n/a |
| Jun 11, 2024 | $0.0610 | n/a |
