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iShares FinTech Active ETF
Trading data
BPAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.32% | -17.63% | -17.20% | +0.29% | +34.16% | |
| Flows | - | - | - | +$4M | +$5M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.19% | +28.82% | +22.56% | |
Max drawdown | -20.84% | -30.19% | -30.19% | |
Max drawdown duration | 66d | 229d | 229d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | iShares |
| N° of holdings | 45 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 16, 2022 |
| ESG | No |
What type of ETF is BPAY?
BPAY is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BPAY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: FinTech.
What is the expense ratio of BPAY?
The total expense ratio (TER) of BPAY is 0.66%, representing the annual fee charged by the fund manager.
When was BPAY launched?
BPAY was launched on August 16, 2022, marking its entry into the ETF market.
Who is the issuer of BPAY?
BPAY is issued by iShares.
What is the AUM of BPAY?
As of March 13, 2026, BPAY manages $8.10 M, reflecting the total assets held in the fund.
How has BPAY performed recently?
As of March 13, 2026, BPAY delivered a return of -4.32% over the past month (1M performance), -17.63% over the past three months (3M), and -17.2% year-to-date (YTD).
Does BPAY pay dividends?
As of March 13, 2026, BPAY has a trailing 12-month distribution yield of 7.82%.
How many holdings are in BPAY
As of January 31, 2026, BPAY holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BPAY?
As of January 31, 2026, BPAY holds 45 securities, with 45.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of BPAY?
As of January 31, 2026, BPAY holds a portfolio of 45 underlyings, with its largest positions including CAPITAL ONE FINANCIAL, GLOBL PAYMNTS and CHARLES SCHWAB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BPAY invest in?
As of January 31, 2026, BPAY has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does BPAY focus on?
As of January 31, 2026, BPAY is primarily exposed to Information Technology and Financials.
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