iShares FinTech Active ETF (BPAY)

NYSEARCA: BPAY · Real-Time Price · USD
27.82
-0.18 (-0.65%)
May 28, 2025, 4:00 PM - Market closed
-0.65%
Assets $6.55M
Expense Ratio 0.70%
PE Ratio 16.74
Shares Out 240,000
Dividend (ttm) $0.13
Dividend Yield 0.46%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 7.71%
1-Year Return +16.28%
Volume 252
Open 27.88
Previous Close 28.00
Day's Range 27.81 - 27.88
52-Week Low 20.66
52-Week High 28.87
Beta 1.23
Holdings 42
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

44.65% of assets
Name Symbol Weight
Robinhood Markets, Inc. HOOD 5.00%
The Charles Schwab Corporation SCHW 4.89%
PayPal Holdings, Inc. PYPL 4.63%
Block, Inc. XYZ 4.56%
Synchrony Financial SYF 4.46%
Capital One Financial Corporation COF 4.43%
eToro Group Ltd. ETOR 4.42%
Sezzle Inc. SEZL 4.34%
Nu Holdings Ltd. NU 4.01%
Global Payments Inc. GPN 3.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.06762 Dec 20, 2024
Jun 11, 2024 $0.06129 Jun 17, 2024
Dec 20, 2023 $0.18923 Dec 27, 2023
Jun 7, 2023 $0.08084 Jun 13, 2023
Dec 13, 2022 $0.03591 Dec 19, 2022
Full Dividend History

News

BlackRock Expands Megatrends Platform with the Launch of the Future Financial and Technology ETF

NEW YORK--(BUSINESS WIRE)--BlackRock has expanded its Megatrends platform with the launch of the BlackRock Future Financial and Technology ETF (NYSE Arca: BPAY). The Fund is actively managed by BlackR...

3 years ago - Business Wire