BPAY 32.37 ▲ 0.14% - Fund Analysis & Holdings - Stocknear

iShares FinTech Active ET...

AMEX: BPAY · Real-Time Price · USD
32.37
0.05 (0.14%)
At close: Sep 08, 2025, 1:52 PM
0.14%
Bid 32.13
Market Cap 10.51M
AUM 10.34M
NAV 32.32
EPS (ttm) 1.38
PE Ratio (ttm) 23.47
Shares Out 324.74K
Inception Date Aug 16, 2022
Ask 32.54
Volume 256
Open 32.37
Previous Close 32.32
Day's Range 32.37 - 32.37
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 53.52%
Technology 36.51%
Consumer Cyclical 6.14%
Industrials 3.84%
View All Sectors

Top 10 Holdings 35.33% of assets

Name Symbol Weight
The Charles Schwab C... SCHW 4.22%
Nu Holdings Ltd. NU 4.06%
Sea Limited SE 4.05%
Global Payments Inc. GPN 3.70%
Paypal Holdings, Inc... PYPL 3.68%
Block, Inc. XYZ 3.43%
Capital One Financia... COF 3.32%
Coinbase Global, Inc... COIN 3.06%
Robinhood Markets, I... HOOD 2.91%
Accelerant Holdings ARX 2.90%
View More Holdings

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
Full Dividend History