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About iShares FinTech Active ETF
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Inception date
Aug 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C8890
BPAY focuses on the global fintech industry by investing in companies of any market cap generating revenue from the research, development, production, and/or distribution of technologies driving disruption in financial services. These include firms involved in payment systems, banking, investments, lending, insurance, and software. The fund invests at least 25% of assets in financials and information technology industries in aggregate, including IT services, thrifts and mortgage finance, consumer finance, capital markets, and diversified financial services. The fund may obtain exposure to non-US firms through ADRs. During temporary defensive periods, it may invest up to 100% in liquid, short-term investments. The fund may use derivatives for hedging purposes or enhance returns. As an actively managed ETF, the adviser has discretion to make necessary investment decisions to meet its objectives. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
Technology Services
Stocks94.86%
Finance43.09%
Commercial Services24.33%
Technology Services21.70%
Retail Trade5.74%
Bonds, Cash & Other5.14%
Cash5.14%
Stock breakdown by region
North America72.90%
Europe11.85%
Asia8.27%
Latin America4.13%
Middle East2.86%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BPAY invests in stocks. The fund's major sectors are Finance, with 43.09% stocks, and Commercial Services, with 24.33% of the basket. The assets are mostly located in the North America region.
BPAY last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 12.41% increase.
BPAY assets under management is 10.46 M USD. It's fallen 0.28% over the last month.
BPAY fund flows account for 3.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BPAY pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Jun 20, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
BPAY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 16, 2022, and its management style is Active.
BPAY expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
BPAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BPAY invests in stocks.
BPAY price has risen by 0.55% over the last month, and its yearly performance shows a 26.26% increase. See more dynamics on BPAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 14.50% increase in three-month performance and has increased by 28.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a 14.50% increase in three-month performance and has increased by 28.55% in a year.
BPAY trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.