iShares FinTech Active ETF (BPAY)

Assets	$8.66M
Expense Ratio	0.55%
PE Ratio	15.45
Shares Out	360,000
Dividend (ttm)	$1.76
Dividend Yield	7.32%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	112.37%

Volume	2,851
Open	23.95
Previous Close	24.01
Day's Range	23.95 - 24.13
52-Week Low	20.66
52-Week High	34.69
Beta	1.32
Holdings	44
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

42.38% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	11.21%
Global Payments Inc.	GPN	4.84%
Capital One Financial Corporation	COF	4.19%
The Charles Schwab Corporation	SCHW	3.85%
LendingClub Corporation	LC	3.31%
MercadoLibre, Inc.	MELI	3.30%
Nu Holdings Ltd.	NU	3.09%
Sezzle Inc.	SEZL	3.02%
Mastercard Incorporated	MA	2.78%
Rakuten Bank, Ltd.	5838	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.68341	Dec 19, 2025
Jun 16, 2025	$0.0772	Jun 20, 2025
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

Performance

BPAY had a total return of -9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.