iShares FinTech Active ETF (BPAY) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
iShares FinTech Active ETF (BPAY) has a last stored price of $24.45, as of the Oct 2, 2026 trading session. It has a 0.66% expense ratio and $8M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Capital One Financial Corp (COF) at 4.18%, and the largest sector allocation is Financial Services at 51.0%.
iShares FinTech Active ETF (BPAY) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.62
Expense Ratio
What does BPAY hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 51.0% |
| Technology | 36.8% |
| Consumer Cyclical | 5.9% |
| Industrials | 4.2% |
| Real Estate | 2.1% |
| Country | Weight |
|---|---|
| United States | 56.1% |
| Other | 11.7% |
| United Kingdom | 7.9% |
| Brazil | 3.1% |
| Uruguay | 3.0% |
| Cayman Islands | 2.7% |
| Kazakhstan | 2.6% |
| Israel | 2.3% |
| Singapore | 2.1% |
| Japan | 1.9% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
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- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Questions & Answers
What is BPAY and what does it track?
The iShares FinTech Active ETF (BPAY) is an actively managed exchange-traded fund that focuses on companies involved in innovative and emerging technologies within the financial services industry, also known as fintech.
Unlike passive ETFs that track an index, BPAY's investment team actively selects the 41 holdings in its portfolio, seeking to maximize total return.
What is the expense ratio for BPAY?
The expense ratio for the iShares FinTech Active ETF (BPAY) is 0.66%. This means that for every $10,000 invested in the fund, $66 is used to cover the fund's operating expenses.
While this expense ratio provides access to a focused portfolio of fintech companies, it is higher than some broad market equity ETFs.
What are the top holdings in BPAY?
The iShares FinTech Active ETF (BPAY) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.
As of March 15, 2026, the top three holdings in BPAY are Capital One Financial Corp (4.18%), Global Payments Inc (4.04%), and Charles Schwab Corp (3.99%). Other notable holdings include Block Inc Class A (3.78%) and MercadoLibre Inc (3.32%).
Is BPAY a good long-term investment?
Whether the iShares FinTech Active ETF (BPAY) is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the fintech sector.
BPAY offers targeted exposure to companies involved in innovative financial technologies. However, the fund's relatively high beta of 1.62 suggests it may experience greater volatility than the broader market.
How does BPAY compare to similar ETFs?
The iShares FinTech Active ETF (BPAY) distinguishes itself through its active management approach, aiming to outperform passive fintech ETFs.
BPAY's expense ratio of 0.66% is higher than many passively managed ETFs in the same category, reflecting the cost of active stock selection.
Does BPAY pay dividends?
As of March 15, 2026, the iShares FinTech Active ETF (BPAY) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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