iShares FinTech Active ETF (BPAY)
NYSEARCA: BPAY · Real-Time Price · USD
27.54
-0.20 (-0.72%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.72% (1D)
| Assets | $9.96M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.61 |
| Shares Out | 360,000 |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 6.64% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 90.39% |
| Volume | 1,034 |
| Open | 27.81 |
| Previous Close | 27.74 |
| Day's Range | 27.54 - 27.81 |
| 52-Week Low | 21.33 |
| 52-Week High | 33.55 |
| Beta | 1.27 |
| Holdings | 41 |
| Inception Date | Aug 16, 2022 |
About BPAY
Fund Home PageThe 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
44.52% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 8.12% |
| Chime Financial, Inc. | CHYM | 5.02% |
| Global Payments Inc. | GPN | 4.80% |
| Capital One Financial Corporation | COF | 4.08% |
| Robinhood Markets, Inc. | HOOD | 4.06% |
| Joint Stock Company Kaspi.kz | KSPI | 4.01% |
| Block, Inc. | XYZ | 4.01% |
| Fidelity National Information Services, Inc. | FIS | 3.76% |
| Sea Limited | SE | 3.55% |
| eToro Group Ltd. | ETOR | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.14517 | Jun 18, 2026 |
| 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 |
Performance
BPAY had a total return of -11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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...
4 years ago - Business Wire