ETF profile for iShares Fintech Active ETF (BPAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BPAY ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares FinTech Active ETF |
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| Inception Date: |
16-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| CHIME FINANCIAL CLASS A |
CHYM |
4.7390% |
| GLOBAL PAYMENTS INC |
GPN |
4.6452% |
| CAPITAL ONE FINANCIAL CORP |
COF |
4.3754% |
| BLOCK CLASS A |
XYZ |
4.3211% |
| FIDELITY NATIONAL INFORMATION SERV |
FIS |
4.1140% |
| JSC KASPI KZ GLOBAL SPONSORED ADS |
KSPI |
3.9491% |
| ROBINHOOD MARKETS CLASS A |
HOOD |
3.7623% |
| MASTERCARD CLASS A |
MA |
3.3247% |
| VISA CLASS A |
V |
3.3202% |
| WEALTHFRONT |
WLTH |
3.3122% |
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Top 10 Holdings Weight: |
39.9% |
| Number of Holdings: |
45 |
| Shares Outstanding: |
360,000 |
| Total Net Assets: |
9,030,600 |
| NAV: |
25.25 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
