BPAY iShares FinTech Active ETF
Issuer
IShares
Inception
Aug 16, 2022
AUM
$8.7M
Expense ratio
0.66%
Yield
7.52%
Asset class
Equity
Holdings
36
Last price
$24.33
This iShares FinTech Active ETF is designed to achieve the best possible total return through investments in enterprises that are pioneering new and advanced technological solutions for the financial industry.
-17.0%
2025-11-13low 21.33 · high 29.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BPAY | -4.1% | -12.1% | -10.4% | -16.0% | +7.4% | -0.1% |
| Equity average (4623 funds) | -2.1% | +2.7% | +87.6% | +61220.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$347K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BPAY BLK CSH FND TREASURY SL AGENCY | 7.76% |
| 2 | GPN GLOBAL PAYMENTS INC | 5.24% |
| 3 | CHYM CHIME FINANCIAL CLASS A | 5.02% |
| 4 | XYZ BLOCK CLASS A | 4.79% |
| 5 | COF CAPITAL ONE FINANCIAL CORP | 4.20% |
| 6 | SCHW CHARLES SCHWAB | 4.08% |
| 7 | MA MASTERCARD CLASS A | 4.04% |
| 8 | KSPI JSC KASPI KZ GLOBAL SPONSORED ADS | 3.98% |
| 9 | V VISA CLASS A | 3.97% |
| 10 | KLAR KLARNA GROUP PLC | 3.51% |
| 11 | HAPN HAPPEN | 3.51% |
| 12 | DAVE DAVE CLASS A | 3.50% |
| 13 | WLTH WEALTHFRONT | 3.29% |
| 14 | FOUR SHIFT4 PAYMENTS CLASS A | 3.09% |
| 15 | FISV FISERV INC | 3.03% |
| 16 | NEXI.MI NEXI | 2.96% |
| 17 | ZIP.AX ZIP CO | 2.90% |
| 18 | SEZL SEZZLE INC | 2.88% |
| 19 | TBCG.L TBC BANK GROUP PLC | 2.81% |
| 20 | SE SEA ADS REPRESENTING LTD CLASS A | 2.60% |
| 21 | PGY PAGAYA TECHNOLOGIES CLASS A | 2.45% |
| 22 | AXP AMERICAN EXPRESS | 2.27% |
| 23 | HOOD ROBINHOOD MARKETS CLASS A | 2.25% |
| 24 | 5838.T RAKUTEN BANK LTD | 2.08% |
| 25 | CABP.L CAB PAYMENTS HOLDINGS PLC | 1.99% |
| 26 | AFRM AFFIRM HOLDINGS CLASS A | 1.83% |
| 27 | ADYEN.AS ADYEN | 1.52% |
| 28 | WISE.L WISE PLC CLASS A | 1.45% |
| 29 | WEX WEX | 1.32% |
| 30 | TEMN.SW TEMENOS AG | 1.14% |
| 31 | CCB COASTAL FINANCIAL CORP | 1.04% |
| 32 | OIG ORION180 INSURANCE GROUP CLASS A | 0.93% |
Sector breakdown
Financials85.6%
Cash and/or Derivatives6.0%
Information Technology3.7%
Consumer Discretionary2.7%
Industrials2.0%
Country breakdown
United States69.2%
United Kingdom4.8%
Brazil4.2%
Italy3.4%
Australia3.1%
Singapore3.0%
Israel2.7%
Japan2.3%
Netherlands1.7%
Switzerland1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.1452 |
| Dec 16, 2025 | $1.6834 |
| Jun 16, 2025 | $0.0772 |
| Dec 17, 2024 | $0.0676 |
| Jun 11, 2024 | $0.0613 |
| Dec 20, 2023 | $0.1892 |
| Jun 7, 2023 | $0.0808 |
| Dec 13, 2022 | $0.0359 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BPAY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error