iShares FinTech Active ET... (BPAY)
AMEX: BPAY
· Real-Time Price · USD
33.16
-0.10 (-0.30%)
At close: Aug 18, 2025, 3:58 PM
33.36
0.58%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.30% (1D)
| Bid | 33.08 |
| Market Cap | 10.53M |
| AUM | 10.57M |
| NAV | 33.04 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 25.05 |
| Shares Out | 317.48K |
| Inception Date | Aug 16, 2022 |
| Ask | 33.45 |
| Volume | 730 |
| Open | 33.22 |
| Previous Close | 33.26 |
| Day's Range | 33.08 - 33.22 |
| 52-Week Range | 20.66 - 34.69 |
| Holdings | 42 |
| Expense Ratio | 0.70% |
About BPAY
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.
Asset Class Equity
Ticker Symbol BPAY
Inception Date Aug 16, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 55.81% |
| Technology | 35.48% |
| Consumer Cyclical | 5.23% |
| Industrials | 3.48% |
Top 10 Holdings 38.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | XYZ | 4.59% |
| Robinhood Markets, I... | HOOD | 4.53% |
| The Charles Schwab C... | SCHW | 4.29% |
| Accelerant Holdings | ARX | 3.90% |
| Pagaya Technologies ... | PGY | 3.74% |
| Paypal Holdings, Inc... | PYPL | 3.58% |
| Sea Limited | SE | 3.52% |
| Global Payments Inc. | GPN | 3.51% |
| Coinbase Global, Inc... | COIN | 3.18% |
| Capital One Financia... | COF | 3.17% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
