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iShares FinTech Active ETF BPAY

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Price alert · BPAY

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24.10 USD -0.24 -1.00%

As of Oct 30, 12:45 PM ET

Bid
23.82 × 1,000
Ask
24.02 × 100
24.10 Day range 24.17
21.33 52-week range 31.01
YTD
-11.24%
1 year
-21.35%
Open
23.90
Prev close
24.34
Mkt cap
8.76M
Vol
8.88K
Avg vol
2.35K
EPS
1.84
P/E
13.11
Div yield
0.00%
More statistics
Low
24.10
High
24.17
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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iShares FinTech Active ETF

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%

Top holdings

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

Sector weights

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

Country weights

  • 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

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