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BPAY ETF Profile


Family: Blackrock (iShares)
Name: iShares FinTech Active ETF
Inception Date: 16-Aug-2022
Termination Date:
Investment Objective: 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. It seeks outperformance by accessing technology disruption around the world and across multiple areas in finance, such as payments, banking, investments, insurance and software.
Prospectus
Top 10 Holdings
BLK CSH FND TREASURY SL AGENCY XTSLA 5.8796%
CHIME FINANCIAL CLASS A CHYM 5.0387%
GLOBAL PAYMENTS INC GPN 4.7262%
ROBINHOOD MARKETS CLASS A HOOD 4.5862%
CAPITAL ONE FINANCIAL CORP COF 4.1266%
JSC KASPI KZ GLOBAL SPONSORED ADS KSPI 4.0944%
BLOCK CLASS A XYZ 3.9148%
FIDELITY NATIONAL INFORMATION SERV FIS 3.9016%
SEA ADS REPRESENTING LTD CLASS A SE 3.3790%
ETORO GROUP CLASS A ETOR 3.1413%
Top 10 Holdings Weight: 42.8%
Number of Holdings: 41
Shares Outstanding: 360,000
Total Net Assets: 10,033,416
NAV: 27.89
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes