iShares FinTech Active ET... (BPAY)
AMEX: BPAY
· Real-Time Price · USD
32.54
0.43 (1.35%)
At close: Sep 29, 2025, 3:58 PM
32.55
0.03%
After-hours: Sep 29, 2025, 06:29 PM EDT
1.35% (1D)
| Bid | 26.8 |
| Market Cap | 10.77M |
| AUM | 11.54M |
| NAV | 32.06 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 23.60 |
| Shares Out | 330.95K |
| Inception Date | Aug 16, 2022 |
| Ask | 32.6 |
| Volume | 2,037 |
| Open | 32.54 |
| Previous Close | 32.11 |
| Day's Range | 32.54 - 32.54 |
| 52-Week Range | 20.66 - 34.69 |
| Holdings | 43 |
| 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 | 53.07% |
| Technology | 36.87% |
| Consumer Cyclical | 6.21% |
| Industrials | 3.84% |
| Cash & Others | 0.01% |
Top 10 Holdings 34.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab C... | SCHW | 4.58% |
| Paypal Holdings, Inc... | PYPL | 3.79% |
| Global Payments Inc. | GPN | 3.71% |
| Robinhood Markets, I... | HOOD | 3.66% |
| Block, Inc. | XYZ | 3.52% |
| Capital One Financia... | COF | 3.51% |
| Coinbase Global, Inc... | COIN | 3.34% |
| Nu Holdings Ltd. | NU | 2.96% |
| Sea Limited | SE | 2.94% |
| Accelerant Holdings | ARX | 2.77% |
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 |
