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iShares FinTech Active ETF (BPAY)

Financial · BlackRock · NYSE

FinancialETF
iShares FinTech Active ETF (BPAY) is an exchange-traded fund in the Financial category. It has $8.84M in assets, an expense ratio of 0.55% and a 3.15% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Assets under management$8.84M
Expense ratio0.55%
CategoryFinancial
Dividend yield3.15%
NAV$24.09
Fund familyBlackRock
ExchangeNYSE

Top holdings

The largest positions iShares FinTech Active ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 8.70%
GPN Global Payments Inc 4.84%
HOOD Robinhood Markets Inc Class A 4.74%
CHYM Chime Financial Inc Ordinary Shares - Class A 4.58%
COF Capital One Financial Corp 4.16%
KSPI Kaspi.kz JSC ADS 4.09%
XYZ Block Inc Class A 4.02%
FIS Fidelity National Information Services Inc 3.53%
SE Sea Ltd ADR 3.34%
V Visa Inc Class A 3.22%

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