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iShares FinTech Active ETF BPAY

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24.20 USD -0.13 (-0.55%)

At closeNov 3, 2026, 4:04 PM EST

24.20 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

24.20 Day range 24.38

21.33 52-week range 30.73

YTD: -10.86%
1 year: -21.24%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.66%
Assets under management: $8.76M
NAV: 24.32
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 2026-11-03