BPAY ETF

BPAY ETF
$25.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
6.70%
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-1.99%
1 Year-13.84%
3 Year+8.60%

Asset Allocation

Stocks: 95.63%
Cash: 4.37%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares8.24%
CHYMChime Financial Inc Class A5.06%
GPNGlobal Payments Inc.4.79%
COFCapital One Financial Corp.4.10%
-Jsc Kaspi Kz Global Sponsored Reg4.08%
Top 10 Concentration: 44.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
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 $9.6M 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 -1.99%. The 1-year return is -13.84%. BPAY dividend yield stands at 6.70%, paid quarterly.

BPAY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (8.2%), Chime Financial Inc Class A (5.1%), Global Payments Inc. (4.8%), Capital One Financial Corp. (4.1%), Jsc Kaspi Kz Global Sponsored Reg (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
+3.50%
YTD
-1.98%
1 Year
-13.84%
3 Year
+8.60%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials8.24%
2CHYMChime Financial Inc Class AFinancials5.06%
3GPNGlobal Payments Inc.Information Technology4.79%
4COFCapital One Financial Corp.Financials4.10%
5-Jsc Kaspi Kz Global Sponsored RegOther4.08%
6HOODRobinhood Markets Inc - AFinancials3.94%
7SQBlock IncInformation Technology3.93%
8FISFidelity National Information Srvcs IncInformation Technology3.84%
9SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.46%
10ETOR:ILEtoro Group NpvUnknown3.13%