BPAY — iShares FinTech Active ETF
iShares FinTech Active ETF (ticker: BPAY) is a equity ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2022-08-16.
Live Price$23.7345
Change0.86%
AUM$8.54M
Expense Ratio0.01%
Avg Volume1,579.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.57% |
| 1 Week | -8.33% |
| 1 Month | -6.18% |
| 3 Months | -2.69% |
| 6 Months | -21.42% |
| YTD | -14.67% |
| 1 Year | -18.75% |
| 3 Years | 18.31% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.54% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.54% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.54% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.54% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.54% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 11.54% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 7.85% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 7.85% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 7.85% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 7.85% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global FinTech |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BPAY |
|---|---|
| Full Name | iShares FinTech Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.54M |
| Inception | 2022-08-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BPAY track?
BPAY (iShares FinTech Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BPAY?
BPAY has an expense ratio of 0.01% per year.
What is the AUM of BPAY?
BPAY has approximately $8.54M in assets under management.
Does BPAY pay a dividend?
BPAY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BPAY?
BPAY is issued by BlackRock, Inc. under the iShares brand, launched on 2022-08-16.
Open the interactive BPAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.