AUM $9.6MER 0.66%NAV $26.53Holdings 38Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$26.55Day Range
$26.70$26.80
52-Week Range
$21.33$33.51
Avg Volume
4.2KDividend Yield
7.69%Expense Ratio
0.66%AUM
$9.6MShares Outstanding
339.9KETF 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 % |
|---|---|
| Financial Services | 47.65% |
| Technology | 40.35% |
| Consumer Cyclical | 6.91% |
| Industrials | 5.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.21% |
| United Kingdom | 8.47% |
| Other | 4.78% |
| Kazakhstan | 4.18% |
| Singapore | 3.48% |
| Israel | 3.04% |
| Uruguay | 3.04% |
| Italy | 2.76% |
| Netherlands | 1.97% |
| Japan | 1.91% |
| Australia | 1.81% |
| China | 1.40% |
| Switzerland | 0.96% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $9.6M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 38 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHYM | CHIME FINANCIAL CLASS A | 5.41% | 15,026 | $519K |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 4.80% | 460,000 | $460K |
| 3 | GPN | GLOBAL PAYMENTS INC | 4.69% | 5,168 | $450K |
| 4 | HOOD | ROBINHOOD MARKETS CLASS A | 4.44% | 3,690 | $425K |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | 4.13% | 1,878 | $396K |
| 6 | KAKZF | JSC KASPI KZ GLOBAL SPONSORED ADS | 3.97% | 3,811 | $381K |
| 7 | SQ | BLOCK CLASS A | 3.90% | 4,712 | $374K |
| 8 | FIS | FIDELITY NATIONAL INFORMATION SERV | 3.68% | 9,260 | $353K |
| 9 | SE | SEA ADS REPRESENTING LTD CLASS A | 3.40% | 2,998 | $326K |
| 10 | ETOR | ETORO GROUP CLASS A | 3.07% | 9,625 | $295K |
| 11 | MELI | MERCADOLIBRE | 3.01% | 154 | $289K |
| 12 | V | VISA CLASS A | 3.00% | 784 | $288K |
| 13 | MA | MASTERCARD CLASS A | 2.91% | 492 | $279K |
| 14 | SCHW | CHARLES SCHWAB | 2.90% | 2,608 | $278K |
| 15 | NEXI.MI | NEXI | 2.76% | 55,722 | $265K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -4.16% | |
| 1M | -3.70% | |
| 3M | +8.44% | |
| 6M | +16.90% | |
| YTD | -5.63% | |
| 1Y | -17.95% | |
| 3Y | +26.08% | |
| 5Y | +9.01% |
Moving Averages
20-Day MA
$27.25
Below 20-Day MA50-Day MA
$26.86
Below 50-Day MA200-Day MA
$25.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.51
Current Price
$26.70
52-Week Low
$21.33
$21.33$33.51
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 | Financial Services(845 ETFs) | Fintech(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.64% | 0.74% |
| AUM | $9.6M | $3.31B | $113.3M |
| Dividend Yield | 7.69% | 4.74% | 39.61% |
| Avg Volume | 4.2K | 728.2K | 81.0K |
| Holdings | 38 | 261 | 35 |
| Performance | |||
| 1-Month Return | -3.22% | -0.85% | -3.90% |
| 6-Month Return | +6.18% | +3.84% | -0.21% |
| YTD Return | -1.82% | +8.72% | -10.47% |
| 1-Year Return | -3.52% | +7.81% | -11.78% |
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