Summary
- Current Price
- As of today, BPAY price is $22.11, up +0.03% on
- Current Price vs All-Time High
- BPAY price is currently -36.28% below its historical high of $34.69 set on
- Dividend Yield
- BPAY current TTM dividend yield is 7.96%
- Next Ex-Dividend
- As of today, the next dividend for BPAY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares FinTech Active ETF |
| Assets Under Management | $8M |
| Expense Ratio | 0.66% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 11.32% | ||
| GPN | 4.77% | |
| COF | 4.01% | |
| SCHW | 3.96% | |
| SEZL | 3.62% | |
| LC | 3.05% | |
| SQ | 3.03% | |
| MELI | 2.97% | |
| MA | 2.84% | |
| V | 2.75% | |
| NU | 2.67% | |
| KAKZF | 2.60% | |
| ETOR | 2.35% | |
| CPAY | 2.34% | |
| WISE.L | 2.21% | |
| TBCG.L | 2.11% | |
| SE | 2.11% | |
| 2.10% | ||
| FOUR | 2.09% | |
| AXP | 2.00% | |
| WEX | 2.00% | |
| CHYM | 1.98% | |
| CRCL | 1.98% | |
| CABP.L | 1.97% | |
| SLDE | 1.87% | |
| 5838.T | 1.84% | |
| FIS | 1.77% | |
| HOOD | 1.76% | |
| TEMN.SW | 1.68% | |
| ADYEN.AS | 1.67% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.11 | ||
| $29.25 | ||
| SMA 200 vs Price | +32.33% | |
| $23.84 | ||
| SMA 50 vs Price | +7.83% | |
| 1.25 | ||
| $0.38 | ||
| 40.67 | ||
| 31.97% | ||
| 28.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.68 | ||
| N/A | N/A | |
| 7.96% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| United States | 53.53% |
| United Kingdom | 8.06% |
| Brazil | 3.39% |
| Uruguay | 3.20% |
| Cayman Islands | 3.00% |
| Japan | 2.85% |
| Kazakhstan | 2.57% |
| Singapore | 2.53% |
| Israel | 2.25% |
| Italy | 1.96% |
| Netherlands | 1.78% |
| China | 1.59% |
| Switzerland | 1.53% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 38.15% |
| Technology | 19.76% |
| Consumer Cyclical | 5.08% |
| Industrials | 4.77% |
| Real Estate | 1.66% |
FAQ
Does BPAY pay dividends?
Yes, the iShares FinTech Active ETF does pays dividends, with the most recent payment being $1.68 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BPAY?
As of today, iShares FinTech Active ETF includes 45 holdings, with 31 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (11.32%), Global Payments Inc. (4.77%) and Capital One Financial Corporation (4.01%)
What is the current assets under management for BPAY?
Assets under management of iShares FinTech Active ETF is $8M
What is BPAY average volume?
Average volume of iShares FinTech Active ETF is $243
What is BPAY expense ratio?
Expense ratio of iShares FinTech Active ETF is 0.66%
What is BPAY inception date?
Inception date of iShares FinTech Active ETF is August 16, 2022
Data Sources & References
- BPAY Official Website www.ishares.com/us/products/329128/ishares-fintech-active-etf
- BPAY Profile on Yahoo Finance finance.yahoo.com/quote/BPAY