Key stats
About iShares FinTech Active ETF
Home page
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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Commercial Services
Technology Services
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BPAY trades at 27.63 USD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on BPAY price chart.
BPAY net asset value is 27.87 today — it's fallen 11.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BPAY assets under management is 10.42 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BPAY price has fallen by −9.54% over the last month, and its yearly performance shows a 3.22% increase. See more dynamics on BPAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −11.83% over the last month, have fallen by −11.83% over the last month, showed a −16.24% decrease in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −11.83% over the last month, have fallen by −11.83% over the last month, showed a −16.24% decrease in three-month performance and has increased by 5.43% in a year.
BPAY fund flows account for 4.82 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BPAY invests in stocks. See more details in our Analysis section.
BPAY expense ratio is 0.70%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BPAY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BPAY technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BPAY shows the sell signal. See more of BPAY technicals for a more comprehensive analysis.
Today, BPAY technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BPAY shows the sell signal. See more of BPAY technicals for a more comprehensive analysis.
Yes, BPAY pays dividends to its holders with the dividend yield of 0.52%.
BPAY trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BPAY shares are issued by BlackRock, Inc.
BPAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 16, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.