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iShares FinTech Active ETF BPAY

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24.34 USD 0.00 -0.01%

At close · Nov 2

24.34 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 24.58 × 1,000
Ask: 24.74 × 100

24.34 Day range 24.34

21.33 52-week range 31.01

YTD: -10.36%
1 year: -21.47%

Open: 24.34
Prev close: 24.34
Mkt cap: 8.68M
Vol: 82
Avg vol: 2.35K
EPS: 1.84
P/E: 13.24
Div yield: 0.00%

More statistics

Low: 24.34
High: 24.34
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.56
200-d avg: 24.80

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $8.67M
NAV: 24.09
Holdings: 41
Inception: 2022-08-16
Top 10 weight: 39.84%

GPN GLOBAL PAYMENTS INC 5.19%
COF CAPITAL ONE FINANCIAL CORP 4.48%
XYZ BLOCK CLASS A 4.36%
CHYM CHIME FINANCIAL CLASS A 4.35%
FIS FIDELITY NATIONAL INFORMATION SERV 4.34%
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS 4.17%
HAPN HAPPEN 3.56%
WLTH WEALTHFRONT 3.18%
MA MASTERCARD CLASS A 3.13%
V VISA CLASS A 3.08%
NEXI.MI NEXI 3.02%
FOUR SHIFT4 PAYMENTS CLASS A 2.91%
KLAR KLARNA GROUP PLC 2.85%
PGY PAGAYA TECHNOLOGIES CLASS A 2.81%
SCHW CHARLES SCHWAB 2.76%
SE SEA ADS REPRESENTING LTD CLASS A 2.67%
SEZL SEZZLE INC 2.61%
ETOR ETORO GROUP CLASS A 2.60%
ZIP.AX ZIP CO 2.52%
DAVE DAVE CLASS A 2.44%
TBCG.L TBC BANK GROUP PLC 2.42%
HOOD ROBINHOOD MARKETS CLASS A 2.31%
AXP AMERICAN EXPRESS 2.30%
BLK CSH FND TREASURY SL AGENCY 2.19%
CABP.L CAB PAYMENTS HOLDINGS PLC 2.11%

Financials 90.35%
Information Technology 3.43%
Consumer Discretionary 2.72%
Industrials 1.81%
Cash and/or Derivatives 1.70%

United States 63.92%
United Kingdom 6.14%
Brazil 4.83%
Kazakhstan 4.27%
Italy 2.95%
Sweden 2.88%
Singapore 2.72%
Israel 2.66%
Australia 2.58%
Other 2.48%
Japan 2.01%
Netherlands 1.44%

Updated 2026-11-01