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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›BPAY
BPAY

iShares FinTech Active ETF

Active ETFEquityTheme: FinTech
Not rated

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.

$26.22
-$0.51 (-1.90%) 3 days ago
1:30 PM 07/17/26 Closed
1D price range
$26.12$26.38
52W price range
$21.38$34.21
YTD Perf.
-3.03%
YTD Flows
Annualized volatility
Fund AuM
€8.2M
Share class AuM
€8.2M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US09290C8890
TER
0.66%
Inception date
8/16/2022
Issuer
iShares
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-20%-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
87.62%
Consumer Non-Cyclicals
5.75%
Technology
4.40%
Non-Corporate
2.85%
Latest BPAY news

No content available for this fund

FAQ about BPAY

BPAY is a Active ETF. This ETF provides exposure to Other Equities.
BPAY carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.
BPAY was introduced to the market on August 16, 2022. It trades on United States
iShares FinTech Active ETF, BPAY, is provided by iShares. Learn more about iShares here.
BPAY oversees €8.2M in assets as of July 17, 2026.
BPAY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 6.98%.
As of May 31, 2026, BPAY has significant geographic allocations in USA, United Kingdom and Brazil.
As of May 31, 2026, BPAY focuses largely on Finance, Consumer Non-Cyclicals and Technology.
As of May 31, 2026, BPAY holds 40 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BPAY top three holdings include Klarna Group Plc, eToro Group Ltd. and Global Payments, Inc..
The base currency of BPAY is USD.
Top 10 holdings
Data as of 05/31/26
Klarna Group Plc
4.55%
eToro Group Ltd.
4.39%
Global Payments, Inc.
4.32%
Affirm Holdings, Inc.
4.07%
Chime Financial, Inc.
4.04%
Sezzle, Inc.
3.90%
Capital One Financial Corp.
3.81%
Robinhood Markets, Inc.
3.55%
LendingClub Corp.
3.54%
Block, Inc.
3.32%

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