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iShares FinTech Active ETF BPAY

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24.99 USD +0.79 (+3.26%)

At closeNov 4, 2026, 4:04 PM EST

24.99 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

24.77 Day range 24.99

21.33 52-week range 30.62

YTD: -7.95%
1 year: -17.33%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $8.72M
NAV: 24.22
Holdings: 40
Inception: 2022-08-16
Top 10 weight: 40.06%

GPN GLOBAL PAYMENTS INC 5.23%
COF CAPITAL ONE FINANCIAL CORP 4.54%
FIS FIDELITY NATIONAL INFORMATION SERV 4.37%
CHYM CHIME FINANCIAL CLASS A 4.36%
XYZ BLOCK CLASS A 4.33%
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS 4.19%
HAPN HAPPEN 3.55%
WLTH WEALTHFRONT 3.21%
MA MASTERCARD CLASS A 3.15%
V VISA CLASS A 3.12%
NEXI.MI NEXI 3.06%
FOUR SHIFT4 PAYMENTS CLASS A 3.00%
KLAR KLARNA GROUP PLC 2.81%
SCHW CHARLES SCHWAB 2.78%
SE SEA ADS REPRESENTING LTD CLASS A 2.75%
ZIP.AX ZIP CO 2.65%
ETOR ETORO GROUP CLASS A 2.59%
PGY PAGAYA TECHNOLOGIES CLASS A 2.58%
TBCG.L TBC BANK GROUP PLC 2.46%
DAVE DAVE CLASS A 2.41%
BLK CSH FND TREASURY SL AGENCY 2.41%
SEZL SEZZLE INC 2.36%
AXP AMERICAN EXPRESS 2.33%
HOOD ROBINHOOD MARKETS CLASS A 2.32%
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 2026-11-04