BPAY

iShares$25.71-0.02 (-0.08%)
AUM $9.2MER 0.66%NAV $25.67Holdings 39

Price Chart

Key Statistics

Previous Close

$25.73

Day Range

$25.71$25.72

52-Week Range

$21.33$33.95

Avg Volume

3.0K

Dividend Yield

7.69%

Expense Ratio

0.66%

AUM

$9.2M

Shares Outstanding

361.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services54.21%
Technology35.46%
Consumer Cyclical6.08%
Industrials4.26%

Country Allocation

CountryWeight %
United States54.90%
United Kingdom8.94%
Brazil6.52%
Other6.35%
Israel3.65%
Kazakhstan3.46%
China3.29%
Singapore3.23%
Uruguay2.91%
Italy2.74%
Netherlands1.58%
Japan1.49%
Switzerland0.95%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares FinTech Active ETF (BPAY) is an exchange-traded fund issued by iShares that launched on Aug 16, 2022. It currently manages $9.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 38.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY4.98%460,000$460K
2GPNGLOBAL PAYMENTS INC4.35%5,168$402K
3COFCAPITAL ONE FINANCIAL CORP4.06%1,878$376K
4HOODROBINHOOD MARKETS INC CLASS A4.06%3,690$375K
5ETORETORO GROUP LTD CLASS A3.84%9,625$355K
6CHYMCHIME FINANCIAL INC CLASS A3.61%16,058$333K
7KAKZFJSC KASPI KZ GLOBAL SPONSORED ADS3.51%3,811$324K
8KLARKLARNA GROUP PLC3.39%17,805$313K
9SQBLOCK INC CLASS A3.36%4,057$310K
10SESEA ADS REPRESENTING LTD CLASS A3.23%2,998$298K
11FOURSHIFT4 PAYMENTS INC CLASS A3.04%6,061$281K
12MELIMERCADOLIBRE INC3.00%154$277K
13VVISA INC CLASS A2.98%784$276K
14SCHWCHARLES SCHWAB CORP2.87%2,608$265K
15MAMASTERCARD INC CLASS A2.82%492$261K

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
-3.24%
1M
-0.49%
3M
+4.92%
6M
-4.56%
YTD
-9.24%
1Y
-24.49%
3Y
+14.36%
5Y
+4.85%

Moving Averages

20-Day MA

$26.32

Below 20-Day MA
50-Day MA

$25.11

Above 50-Day MA
200-Day MA

$26.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.95

Current Price

$25.71

52-Week Low

$21.33

$21.33$33.95

Current Yield

7.69%

Annual Dividend

$3.5892

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.1452Jun 18, 2026
Dec 16, 2025$1.6834Dec 19, 2025
Dec 16, 2025$1.6834Dec 19, 2025
Jun 16, 2025$0.0772Jun 20, 2025
Dec 17, 2024$0.0676Dec 20, 2024
Jun 11, 2024$0.0613Jun 17, 2024
Dec 20, 2023$0.1892Dec 27, 2023
Dec 20, 2023$0.1892Dec 27, 2023
Jun 7, 2023$0.0808Jun 13, 2023
Dec 13, 2022$0.0359Dec 19, 2022

Dividend Payments Over Time

Category Comparison

MetricBPAYFinancial Services(767 ETFs)Fintech(18 ETFs)
Fund Info
Expense Ratio0.66%0.67%0.74%
AUM$9.2M$3.27B$114.4M
Dividend Yield7.69%4.72%39.61%
Avg Volume3.0K1.2M78.4K
Holdings3923035
Performance
1-Month Return+0.93%+0.44%-0.56%
6-Month Return+13.92%+8.18%+2.77%
YTD Return-5.57%+7.08%-13.86%
1-Year Return-13.05%+6.95%-20.19%

Compare with Another ETF

Search for an ETF to compare with BPAY:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.