BlackRock Future Financial and Technology ETF (BPAY)

Assets	$4.68M
Expense Ratio	0.70%
PE Ratio	19.01
Shares Out	200,000
Dividend (ttm)	$0.25
Dividend Yield	1.07%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	20.40%
1-Year Return	+11.56%

Volume	1,753
Open	23.50
Previous Close	23.47
Day's Range	23.34 - 23.50
52-Week Low	18.15
52-Week High	25.96
Beta	1.10
Holdings	35
Inception Date	Aug 16, 2022

About BPAY

Fund Home Page

The BlackRock Future Financial and Technology 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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPAY
• ETF Provider: BlackRock

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
Discover Financial Services	DFS	5.20%
Global Payments Inc.	GPN	4.82%
Kaspi.kz JSC	KSPI	4.79%
PayPal Holdings, Inc.	PYPL	4.22%
Fidelity National Information Services, Inc.	FIS	4.12%
The Charles Schwab Corporation	SCHW	4.09%
American Express Company	AXP	3.97%
Rakuten Bank Ltd	5838.T	3.91%
Temenos AG	TEMN.SW	3.86%
Shift4 Payments, Inc.	FOUR	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
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