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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofFinTech1M perf.-8.83%
Last price
$23.17
1M perf.
-5.54%
1M flows
N/A
AuM
€7.2M
TER
0.66%
Rating
Not rated
ESG Consensus®
BPAY
$23.17
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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BPAY
$23.34
-2.01%
FinTech
-5.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.54% | -2.01% | -13.55% | +26.93% | N/A | -7.96% | +5.47% | -14.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$23.34
1D NAV change
-3.82%
Dividend policy
No. of holdings
39
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
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.01% | -13.55% | +26.93% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
68.49%
United Kingdom
9.53%
Netherlands
4.11%
Virgin Islands, British
4.05%
Italy
3.67%
Cayman Islands
2.67%
Brazil
2.02%
Japan
2.01%
Unavailable
0.23%
Other
3.22%
Sectors
Information Technology
36.62%
Financials
21.24%
Consumer Discretionary
3.12%
Unavailable
39.02%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of April 30, 2026
GLOBL PAYMNTS
VGG320891077
CAPITAL ONE FINANCIAL
US78435P1057
AFFIRM HOLDINGS
NEXI
LENDINGCLUB
BLOCK INC
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MERCADOLIBRE
US48581R2058
SHIFT4 PAYMENTS
GB00BMHVL512
VISA INCORPORATION
US36317J2096
US16935C1099
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 €7.2M in assets as of June 5, 2026.
How has BPAY performed lately?
Based on data from June 5, 2026, BPAY returned -5.54% over the past month, -2.01% over the last three months and -14.16% year-to-date.
Does BPAY distribute dividends?
BPAY follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 7.54%.
What are the main country or region exposures of BPAY?
As of April 30, 2026, BPAY has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does BPAY invest in?
As of April 30, 2026, BPAY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BPAY hold and how diversified is it?
As of April 30, 2026, BPAY holds 39 positions in its portfolio, with 51.43% of assets concentrated in its top 15 holdings.
What are the main positions in BPAY?
As of April 30, 2026, BPAY top three holdings include GLOBL PAYMNTS, VGG320891077 and CAPITAL ONE FINANCIAL.
What is the base currency of BPAY?
The base currency of BPAY is USD.
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