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›ETF Providers›iShares›BPAY

BPAY

US09290C8890

Active ETF Equity Theme: FinTech

BPAY ETF · iShares FinTech Active ETF

The BPAY Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofFinTech1M perf.-6.04%

Last price

$22.68

1M perf.

-3.03%

1M flows

N/A

AuM

€7M

E/R

0.66%

Rating

Not rated

ESG Consensus®

BPAY

$22.68

Performance & flows

Segment for quartile rank

January 12, 2026 → April 10, 2026

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BPAY

$22.69

-18.85%

FinTech

-19.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.03%	-18.85%	+5.80%	+32.86%	N/A	+2.56%	+2.56%	-16.53%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

09290C889

ISIN

US09290C8890

AuM

€7M

E/R

0.66%

ESG Consensus®

More details

NAV

4/10/2026

$22.69

1D NAV change

-0.93%

Dividend policy

Distributing

No. of holdings

Inception date

8/16/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The iShares FinTech Active ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-18.85%	+5.80%	+32.86%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

74.93%

United Kingdom

7.84%

Netherlands

3.04%

Cayman Islands

2.67%

Virgin Islands, British

2.28%

Brazil

2.24%

Japan

2.07%

Italy

1.99%

Unavailable

0.11%

Other

2.84%

Sectors

Information Technology

29.51%

Financials

22.45%

Consumer Discretionary

2.86%

Real Estate

1.74%

Unavailable

43.44%

Diversification

Total weight of top 15 holdings out of 42

Top 15 holdings

Data as of February 28, 2026

US0669224778

GLOBL PAYMNTS

CAPITAL ONE FINANCIAL

US78435P1057

CHARLES SCHWAB

LENDINGCLUB

MERCADOLIBRE

MASTERCARD

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VISA INCORPORATION

NU HOLDINGS

US48581R2058

BLOCK INC

US81141R1005

US2199481068

VGG320891077

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1737

Total AuM

€5.01T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2842%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€638.66B
IEFA	iShares Core MSCI EAFE ETF	€153.16B
IEMG	iShares Core MSCI Emerging Markets ETF	€123.49B
AGG	iShares Core U.S. Aggregate Bond ETF	€115.8B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.65B

Frequently asked questions about BPAY

What does iShares FinTech Active ETF, BPAY, invest in?

BPAY is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of BPAY?

BPAY carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was BPAY launched?

BPAY was introduced to the market on August 16, 2022. It trades on United States

Who is the ETF issuer of BPAY?

iShares FinTech Active ETF, BPAY, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BPAY?

BPAY oversees €7M in assets as of April 10, 2026.

How has BPAY performed lately?

Based on data from April 10, 2026, BPAY returned -3.03% over the past month, -18.85% over the last three months and -16.53% year-to-date.

Does BPAY distribute dividends?

BPAY follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 7.76%.

What are the main country or region exposures of BPAY?

As of February 28, 2026, BPAY has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does BPAY invest in?

As of February 28, 2026, BPAY focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does BPAY hold and how diversified is it?

As of February 28, 2026, BPAY holds 42 positions in its portfolio, with 54.17% of assets concentrated in its top 15 holdings.

What are the main positions in BPAY?

As of February 28, 2026, BPAY top three holdings include US0669224778, GLOBL PAYMNTS and CAPITAL ONE FINANCIAL.

What is the base currency of BPAY?

The base currency of BPAY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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BPAY ETF · iShares FinTech Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BPAY

What does iShares FinTech Active ETF, BPAY, invest in?

BPAY is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of BPAY?

BPAY carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was BPAY launched?

BPAY was introduced to the market on August 16, 2022. It trades on United States

Who is the ETF issuer of BPAY?

iShares FinTech Active ETF, BPAY, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BPAY?

BPAY oversees €7M in assets as of April 10, 2026.

How has BPAY performed lately?

Based on data from April 10, 2026, BPAY returned -3.03% over the past month, -18.85% over the last three months and -16.53% year-to-date.

Does BPAY distribute dividends?

BPAY follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 7.76%.

What are the main country or region exposures of BPAY?

As of February 28, 2026, BPAY has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does BPAY invest in?

As of February 28, 2026, BPAY focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does BPAY hold and how diversified is it?

As of February 28, 2026, BPAY holds 42 positions in its portfolio, with 54.17% of assets concentrated in its top 15 holdings.

What are the main positions in BPAY?

As of February 28, 2026, BPAY top three holdings include US0669224778, GLOBL PAYMNTS and CAPITAL ONE FINANCIAL.

What is the base currency of BPAY?

The base currency of BPAY is USD.

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