BPAY ETF

BPAY ETF
$25.36
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
7.45%
Holdings
42
Inception Date
Aug 16, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-9.67%
1 Year-18.27%
3 Year+11.27%

Asset Allocation

Stocks: 95.02%
Cash: 4.98%
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Top Holdings

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TickerNameWeight
CHYMChime Financial Inc Class A5.17%
GPNGlobalpayments Inc.4.76%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.69%
HOODRobinhood Markets Inc - A4.33%
COFCapital One Financial Corp.4.08%
Top 10 Concentration: 40.94%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
2 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BPAY ETF Overview

BPAY ETF (iShares FinTech Active ETF) is managed by BlackRock, Inc. (US) with $9.1M in net assets. BPAY expense ratio is 0.55%, holding 42 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2022-08-16.

BPAY performance shows a YTD return of -9.67%. The 1-year return is -18.27%. BPAY dividend yield stands at 7.45%, paid quarterly.

BPAY top holdings include Chime Financial Inc Class A (5.2%), Globalpayments Inc. (4.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.7%), Robinhood Markets Inc - A (4.3%), Capital One Financial Corp. (4.1%). Go to all BPAY holdings, BPAY sectors, or BPAY dividends.

BPAY can be compared against other funds. Use BPAY overlap to find shared positions, or BPAY vs another fund for a side-by-side view. BPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.36%
YTD
+0.33%
1 Year
-12.20%
3 Year
+11.27%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1CHYMChime Financial Inc Class AFinancials5.17%
2GPNGlobalpayments Inc.Information Technology4.76%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.69%
4HOODRobinhood Markets Inc - AFinancials4.33%
5COFCapital One Financial Corp.Financials4.08%
6KSPI:KZJsc Kaspi.KzUnknown3.97%
7SQBlock, IncInformation Technology3.89%
8FISFidelity National Information Srvcs IncInformation Technology3.68%
9SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.32%
10MELIMercadolibre IncInformation Technology3.05%