BlackRockFinancialBPAY · NYSE Arca

iShares FinTech Active ETF (BPAY)

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Price: $24.02; —12 Nov 2026
Assets: $8.7M; Total net assets
Expense ratio: 0.55%; Category 1.46%
Yield: 3.20%; Trailing distributions

1Y return: -14.9%-22.7%; Category 7.8%
3Y CAGR: 10.0%-8.4%; Category 18.5%
5Y CAGR: —; Category 6.9%

$24.02—12 Nov 2026

Fund

Assets: $8.7M
Expense: 0.55%
Categ. exp: 1.46%
Yield: 3.20%

ReturnFundCateg.

1Y-14.9%7.8%

3Y10.0%18.5%

5Y—6.9%

Launch2.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.3%	-13.2%	-1.1%	-11.0%	-14.9%	+10.0%	—	—	+2.9%
Financial average	3.9%	-4.1%	7.8%	4.5%	7.8%	18.5%	6.9%	9.8%	7.6%
Difference	-9.1%	-9.1%	-8.9%	-15.5%	-22.7%	-8.4%	—	—	-4.8%

Holdings

The 10 largest positions make up 45.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	8.70%
GPN	Global Payments Inc	4.84%
HOOD	Robinhood Markets Inc Class A	4.74%
CHYM	Chime Financial Inc Ordinary Shares - Class A	4.58%
COF	Capital One Financial Corp	4.16%
KSPI	Kaspi.kz JSC ADS	4.09%
XYZ	Block Inc Class A	4.02%
FIS	Fidelity National Information Services Inc	3.53%
SE	Sea Ltd ADR	3.34%
V	Visa Inc Class A	3.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.4
P/B: 2.1
P/S: 1.4
P/CF: 7.7

Sector allocation

Share of the equity the fund holds.

Financial services48.3%
Technology41.1%
Industrials6.9%
Consumer discretionary3.7%

Asset mix

Stocks91.3%
Cash8.7%

ETF details

Issuer: BlackRock
Category: Equity · Financial
Ticker: BPAY
Exchange: NYSE Arca
Inception: 16 Aug 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 1.46%)
Holdings turnover: 70% (category 42%)
Distribution yield: 3.20%
Beta, 3 years: 1.40
Total net assets: $8.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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