BlackRock Future Financial and Technology ETF (BPAY)

Assets	$4.20M
Expense Ratio	0.70%
PE Ratio	17.41
Shares Out	n/a
Dividend (ttm)	$0.12
Dividend Yield	0.55%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	9.50%
1-Year Return	+2.46%

Volume	n/a
Open	n/a
Previous Close	21.40
Day's Range	21.40 - 21.51
52-Week Low	17.95
52-Week High	23.67
Beta	n/a
Holdings	40
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

48.63% of assets

Name	Symbol	Weight
NUVEI SUBORDINATE VOTING CORP	NVEI.TO	5.91%
JSC KASPI KZ GLOBAL SPONSORED REG	KSPI.L	5.56%
Global Payments Inc.	GPN	5.43%
Fiserv, Inc.	FI	5.21%
PagSeguro Digital Ltd.	PAGS	4.99%
Fidelity National Information Services, Inc.	FIS	4.78%
RAKUTEN BANK LTD	5838.T	4.73%
WEX Inc.	WEX	4.44%
XP Inc.	XP	3.97%
Synchrony Financial	SYF	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 7, 2023	$0.08084	Jun 13, 2023
Dec 13, 2022	$0.03591	Dec 19, 2022