BlackRock Future Financial and Technology ETFBlackRock Future Financial and Technology ETFBlackRock Future Financial and Technology ETF

BlackRock Future Financial and Technology ETF

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Key stats

Assets under management (AUM)
‪4.72 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
1.3%

About BlackRock Future Financial and Technology ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.70%
Home page
Inception date
Aug 16, 2022
Index tracked
No Underlying Index
Management style
Active
BPAY concentrates on the global fintech industry. The fund invests in companies of any market capitalization that generate 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 also invests at least 25% of its net 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 foreign companies through ADRs. During temporary defensive periods, the fund may invest up to 100% of its assets in liquid, short-term investments. It may also use derivative instruments for hedging purposes or to enhance returns. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objectives.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
FinTech
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Technology Services
Stocks98.55%
Finance57.42%
Commercial Services25.52%
Technology Services15.61%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
3%64%20%10%
North America64.69%
Europe20.94%
Asia10.72%
Latin America3.66%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows