iShares FinTech Active ETF (BPAY)

Assets	$5.25M
Expense Ratio	0.70%
PE Ratio	17.15
Shares Out	200,000
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	8.39%
1-Year Return	+15.42%

Volume	127
Open	26.56
Previous Close	26.33
Day's Range	26.38 - 26.56
52-Week Low	21.94
52-Week High	28.02
Beta	1.22
Holdings	45
Inception Date	Aug 16, 2022

About BPAY

Fund Home Page

The iShares FinTech Active ETF (BPAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of global companies involved in innovative technologies used and applied in financial services. BPAY was launched on Aug 16, 2022 and is issued by BlackRock.

• Asset Class: Equity
• Category: Financial
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPAY
• ETF Provider: BlackRock

Top 10 Holdings

48.86% of assets

Name	Symbol	Weight
Synchrony Financial	SYF	5.84%
Discover Financial Services	DFS	5.64%
Capital One Financial Corporation	COF	5.55%
BlackRock Cash Funds Treasury SL Agency	XTSLA	5.13%
PayPal Holdings, Inc.	PYPL	5.07%
Global Payments Inc.	GPN	4.81%
The Charles Schwab Corporation	SCHW	4.78%
Rakuten Bank, Ltd.	5838	4.28%
Fiserv, Inc.	FI	4.24%
Worldline SA	WLN	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.068	n/a
Jun 11, 2024	$0.061	Jun 17, 2024
Dec 20, 2023	$0.189	Dec 27, 2023
Jun 7, 2023	$0.081	Jun 13, 2023
Dec 13, 2022	$0.036	Dec 19, 2022