evenfolioETF Details
BlackRock·Financial·BPAY · NYSE Arca
iShares FinTech Active ETF (BPAY)
- Price
- $25.22
- —25 Sept 2026
- Assets
- $9.8M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.46%
- Yield
- 2.84%
- Trailing distributions
- 1Y return
- -16.2%-20.3%
- Category 4.1%
- 3Y CAGR
- 10.1%-7.4%
- Category 17.6%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
iShares FinTech Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -0.7% | +19.0% | -6.5% | -16.2% | +10.1% | — | — | +4.2% |
| Financial average | -6.0% | 1.4% | 13.7% | 2.3% | 4.1% | 17.6% | 7.7% | 10.5% | 7.7% |
| Difference | -2.9% | -2.1% | +5.3% | -8.8% | -20.3% | -7.4% | — | — | -3.5% |
Holdings
The 10 largest positions make up 44.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.84% |
| CHYM | Chime Financial Inc Ordinary Shares - Class A | 5.06% |
| GPN | Global Payments Inc | 4.79% |
| COF | Capital One Financial Corp | 4.10% |
| KSPI | Kaspi.kz JSC ADS | 4.08% |
| HOOD | Robinhood Markets Inc Class A | 3.94% |
| XYZ | Block Inc Class A | 3.93% |
| FIS | Fidelity National Information Services Inc | 3.84% |
| SE | Sea Ltd ADR | 3.46% |
| ETOR | Etoro Group Ltd Ordinary Shares - Class A | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.4
- P/S
- 1.6
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Financial services47.7%
- Technology40.4%
- Consumer discretionary6.9%
- Industrials5.1%
Asset mix
- Stocks94.1%
- Cash6.0%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Financial
- Ticker
- BPAY
- Exchange
- NYSE Arca
- Inception
- 16 Aug 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.46%)
- Holdings turnover
- 84% (category 42%)
- Distribution yield
- 2.84%
- Beta, 3 years
- 1.40
- Total net assets
- $9.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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