Total Holdings
41
As of Oct 4, 2026
iShares FinTech Active ETF
BPAYNYSEARCABlackRockEquity
$24.92Today:- (-)1Y −17.76%
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 Holdings: iShares FinTech Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.3%
Share of fund assets
Assets (AUM)
$9.08M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 43 BPAY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 8.74% |
| 2 |  | Chime Financial, Inc. | Stock | 5.26% |
| 3 |  | Global Payments Inc. | Stock | 4.80% |
| 4 |  | Robinhood Markets, Inc. | Stock | 4.77% |
| 5 |  | Capital One Financial Corporation | Stock | 4.32% |
| 6 |  | Joint Stock Company Kaspi.kz | Stock | 4.23% |
| 7 |  | Block, Inc. | Stock | 4.19% |
| 8 | LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 3.94% |
| 9 |  | Fidelity National Information Services, Inc | Stock | 3.64% |
| 10 |  | Sea Limited | Stock | 3.37% |
| 11 |  | Visa Inc. | Stock | 3.35% |
| 12 |  | Mastercard Incorporated | Stock | 3.21% |
| 13 |  | Wealthfront Corporation | Stock | 3.06% |
| 14 |  | MercadoLibre, Inc | Stock | 3.01% |
| 15 | BIT:NEXI | Nexi S.p.A. | Stock | 3.00% |
| 16 |  | The Charles Schwab Corporation | Stock | 2.98% |
| 17 |  | eToro Group Ltd. | Stock | 2.96% |
| 18 |  | Shift4 Payments, Inc | Stock | 2.83% |
| 19 | HAPN | Happen, Inc. | Stock | 2.68% |
| 20 |  | Klarna Group plc | Stock | 2.64% |
| 21 | LON:TBCG | TBC Bank Group PLC | Stock | 2.63% |
| 22 |  | LendingClub Corporation | Stock | 2.51% |
| 23 |  | Dave Inc. | Stock | 2.40% |
| 24 | LSE:TBCG | TBC Bank Group PLC | Stock | 2.34% |
| 25 |  | Galaxy Digital Inc. | Stock | 2.24% |
| 26 |  | American Express Company | Stock | 2.14% |
| 27 |  | Sezzle Inc. | Stock | 2.05% |
| 28 |  | Pagaya Technologies Ltd. Class A Ordinary Shares | Stock | 2.03% |
| 29 | TYO:5838 | Rakuten Bank, Ltd. | Stock | 2.02% |
| 30 | ETR:N5G | Rakuten Bank, Ltd. | Stock | 1.91% |
| 31 | AMS:ADYEN | Adyen N.V | Stock | 1.89% |
| 32 | LSE:CABP | CAB Payments Holdings Ltd | Stock | 1.87% |
| 33 |  | Circle Internet Group, Inc. | Stock | 1.81% |
| 34 |  | Affirm Holdings, Inc | Stock | 1.74% |
| 35 | ASX:ZIP | Zip Co Limited | Stock | 1.64% |
| 36 | LSE:WISE | Wise plc | Stock | 1.62% |
| 37 | FI | Fiserv Inc | Stock | 1.51% |
| 38 |  | Verisk Analytics, Inc | Stock | 1.51% |
| 39 |  | GDS Holdings Limited | Stock | 1.33% |
| 40 |  | WEX Inc | Stock | 1.27% |
| 41 |  | Coastal Financial Corporation | Stock | 1.05% |
| 42 | SWX:TEMN | Temenos Group AG | Stock | 0.96% |
| 43 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares FinTech Active ETF Holdings
What are the top holdings in BPAY?
As of Oct 4, 2026, iShares FinTech Active ETF (BPAY) holds 41 securities. The largest are BlackRock Cash Funds Treasury SL Agency (8.74%), Chime Financial, Inc. (5.26%), Global Payments Inc. (4.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BPAY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.3% of BPAY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BPAY's sector allocation?
The Sector Allocation chart shows how BPAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BPAY invest in?
BPAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BPAY ETF?
BPAY's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.