iShares FinTech Active ETF (BPAY)

Assets	$6.05M
Expense Ratio	0.70%
PE Ratio	16.74
Shares Out	240,000
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	8.61%
1-Year Return	+4.34%

Volume	1,521
Open	25.14
Previous Close	25.33
Day's Range	25.07 - 25.23
52-Week Low	20.66
52-Week High	28.87
Beta	1.23
Holdings	41
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

44.25% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	5.08%
Capital One Financial Corporation	COF	5.03%
PayPal Holdings, Inc.	PYPL	4.90%
Nu Holdings Ltd.	NU	4.64%
Synchrony Financial	SYF	4.62%
Global Payments Inc.	GPN	4.54%
Robinhood Markets, Inc.	HOOD	4.35%
Block, Inc.	XYZ	3.86%
BLK CSH FND TREASURY SL AGENCY	XTSLA	3.65%
Fiserv, Inc.	FI	3.58%

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