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iShares FinTech Active ET... (BPAY)
NYSEArca: BPAY
· Prix en temps réel · USD
27.51
+0.59 (2.19%)
À la clôture : Aug 21, 2026, 7:58 PM
iShares FinTech Active ETF (BPAY) : cours, positions et analyse de l'ETF
2.19% (1D)
Aucune donnée disponible
| Bid | 20.7 |
| Capitalisation boursière | n/a |
| AUM | 9.59M |
| NAV | 27.53 |
| Bêta | 1.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.16 |
| Parts en circulation | n / A |
| Date de création | Aug 16, 2022 |
| Ask | 34.36 |
| Volume | 641 |
| Moy. Volume (20D) | 2,566 |
| Ouverture | 27.51 |
| Clôture précédente | 26.92 |
| Fourchette du jour | 27.45 - 27.51 |
| Intervalle de 52 semaines | 21.33 - 33.70 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BPAY
Date de création Aug 16, 2022
Fournisseur Blackrock
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 49.31% |
| Technology | 39.29% |
| Consumer Cyclical | 6.65% |
| Industrials | 4.75% |
10 principaux titres 37.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
