iShares FinTech Active ETF (BPAY)

NYSEARCA: BPAY · Real-Time Price · USD
32.53
-0.22 (-0.68%)
Jul 8, 2025, 4:00 PM - Market closed
-0.68%
Assets $10.44M
Expense Ratio 0.70%
PE Ratio 22.20
Shares Out 320,000
Dividend (ttm) $0.14
Dividend Yield 0.45%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 9.78%
Volume 14,297
Open 32.94
Previous Close 32.75
Day's Range 32.52 - 32.94
52-Week Low 20.66
52-Week High 32.94
Beta 1.33
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

44.50% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY XTSLA 6.78%
Robinhood Markets, Inc. HOOD 4.91%
Block, Inc. XYZ 4.49%
Circle Internet Group, Inc. CRCL 4.39%
The Charles Schwab Corporation SCHW 4.35%
Sezzle Inc. SEZL 4.22%
PayPal Holdings, Inc. PYPL 4.21%
Nu Holdings Ltd. NU 3.82%
Coinbase Global, Inc. COIN 3.79%
eToro Group Ltd. ETOR 3.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.03591 Dec 19, 2022
Full Dividend History

Performance

BPAY had a total return of 37.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

News

BlackRock Expands Megatrends Platform with the Launch of the Future Financial and Technology ETF

NEW YORK--(BUSINESS WIRE)--BlackRock has expanded its Megatrends platform with the launch of the BlackRock Future Financial and Technology ETF (NYSE Arca: BPAY). The Fund is actively managed by BlackR...

3 years ago - Business Wire