iShares FinTech Active ETF
BPAYNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $9.08M
- Expense ratio
- 0.55%
- Dividend yield
- 7.20%
- Holdings
- 41
- 52-week range
- $21.33$32.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.87K
BPAY ETF: iShares FinTech Active ETF - Price, Holdings & Analysis
iShares FinTech Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.92 - $25.10 |
|---|---|
| 52-Week High | $32.69 |
| 52-Week Low | $21.33 |
| Open | $25.10 |
| Volume (last close) | 2.79K |
| Average Volume (3M) | 1.87K |
| 1 Day Change | +2.45% |
|---|---|
| 1 Month Change | −1.89% |
| 6 Month Change | −0.75% |
| YTD Change | −6.98% |
| 1 Year Change | −17.76% |
| Annual Dividend | $1.83 |
|---|---|
| Dividend Yield | 7.20% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +1162.66% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $9.08M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 41 |
| Inception Date | Aug 15, 2022 |
| 50-Day MA | $26.34 |
|---|---|
| 200-Day MA | $25.25 |
| RSI | 38.46 |
| Stochastic %K | 28.44 |
| Stochastic %D | 66.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BPAY at a Glance
iShares FinTech Active ETF (BPAY) is an equity ETF from BlackRock, launched in August 2022. It manages $9.08M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 8.74%), Chime Financial, Inc. (CHYM, 5.26%) and Global Payments Inc. (GPN, 4.80%). The top 10 holdings make up 47.3% of the fund. By sector it leans toward Financials (48.4%), Technology (41.2%) and Industrials (6.8%). Its largest country exposures are United States (68.6%), Brazil (8.4%) and United Kingdom (5.3%).
It pays distributions yielding 7.20% at the Oct 16, 2026 close, $1.83 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 17.8% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares FinTech Active ETF
What is the current price of BPAY?
The latest BPAY price is $24.91 (Oct 16, 2026 close). The 52-week range is $21.33–$32.69. The share price is down 17.8% over the past year (price change, excluding distributions).
What is the expense ratio for BPAY?
BPAY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BPAY pay dividends?
Yes, BPAY pays a 7.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of BPAY?
As of Oct 4, 2026, BPAY's largest holdings are BlackRock Cash Funds Treasury SL Agency (8.7%), Chime Financial, Inc. (5.3%), Global Payments Inc. (4.8%) (combined weight: 18.8%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does BPAY compare to similar ETFs?
Compare BPAY (0.55% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.