iShares FinTech Active ETF (BPAY)

Assets	$5.32M
Expense Ratio	0.70%
PE Ratio	21.69
Shares Out	200,000
Dividend (ttm)	$0.25
Dividend Yield	0.94%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	20.43%
1-Year Return	+29.91%

Volume	102
Open	26.77
Previous Close	26.63
Day's Range	26.64 - 26.77
52-Week Low	20.53
52-Week High	27.48
Beta	1.17
Holdings	39
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

48.00% of assets

Name	Symbol	Weight
Discover Financial Services	DFS	6.11%
Capital One Financial Corporation	COF	6.07%
Synchrony Financial	SYF	6.05%
The Charles Schwab Corporation	SCHW	5.15%
Global Payments Inc.	GPN	5.00%
PayPal Holdings, Inc.	PYPL	4.92%
Fiserv, Inc.	FI	4.50%
Rakuten Bank, Ltd.	5838	3.97%
WEX Inc.	WEX	3.25%
Block, Inc.	SQ	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
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