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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofFinTech1M perf.+1.88%
Last price
$22.50
1M perf.
-4.32%
1M flows
N/A
AuM
€7M
E/R
0.66%
Rating
Not rated
ESG Consensus®
BPAY
$22.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BPAY
$22.51
-17.63%
FinTech
-16.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32% | -17.63% | +0.29% | +34.16% | N/A | -4.66% | -17.20% | -17.20% | |
| 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
3/13/2026
$22.51
1D NAV change
-0.14%
Dividend policy
No. of holdings
45
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.63% | +0.29% | +34.16% | 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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Enterprise
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Countries
USA
70.55%
United Kingdom
8.06%
Cayman Islands
5.33%
Netherlands
3.36%
Brazil
2.24%
Japan
2.02%
Virgin Islands, British
1.97%
Italy
1.95%
Unavailable
1.25%
Other
3.28%
Sectors
Information Technology
34.81%
Financials
22.35%
Consumer Discretionary
3.35%
Real Estate
2.09%
Unavailable
37.40%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
CAPITAL ONE FINANCIAL
GLOBL PAYMNTS
CHARLES SCHWAB
BLOCK INC
MERCADOLIBRE
NU HOLDINGS
US78435P1057
LENDINGCLUB
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MASTERCARD
VISA INCORPORATION
US48581R2058
US1725731079
US81141R1005
GB00BMHVL512
SHIFT4 PAYMENTS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 March 13, 2026.
How has BPAY performed lately?
Based on data from March 13, 2026, BPAY returned -4.32% over the past month, -17.63% over the last three months and -17.20% year-to-date.
Does BPAY distribute dividends?
BPAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.82%.
What are the main country or region exposures of BPAY?
As of January 31, 2026, BPAY has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does BPAY invest in?
As of January 31, 2026, BPAY focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does BPAY hold and how diversified is it?
As of January 31, 2026, BPAY holds 45 positions in its portfolio, with 45.56% of assets concentrated in its top 15 holdings.
What are the main positions in BPAY?
As of January 31, 2026, BPAY top three holdings include CAPITAL ONE FINANCIAL, GLOBL PAYMNTS and CHARLES SCHWAB.
What is the base currency of BPAY?
The base currency of BPAY is USD.
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