NYSEArca - Nasdaq Real Time Price USD

iShares FinTech Active ETF (BPAY)

23.84
+0.18
+(0.77%)
As of April 14 at 3:29:55 PM EDT. Market Open.

Top 10 Holdings (44.08% of Total Assets)

SymbolCompany% Assets
COF
Capital One Financial Corporation 5.03%
SCHW
The Charles Schwab Corporation 5.01%
PYPL
PayPal Holdings, Inc. 4.87%
SYF
Synchrony Financial 4.52%
XYZ
Block, Inc. 4.43%
FI
Fiserv, Inc. 4.42%
DNB
Dun & Bradstreet Holdings, Inc. 4.19%
GPN
Global Payments Inc. 4.11%
NU
Nu Holdings Ltd. 3.81%
HOOD
Robinhood Markets, Inc. 3.70%

Sector Weightings

SectorBPAY
Technology   37.38%
Industrials   4.26%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 96.43%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.64
Price/Sales 0.51
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.

ETF Overview

Category Financial
Fund Family iShares
Net Assets 5.83M
YTD Daily Total Return -11.14%
Yield 0.53%
Legal Type Exchange Traded Fund

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