iShares FinTech Active ETF BPAY · ETF Open iShares FinTech Active ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Brazil
Israel
Kazakhstan
China
Singapore
Uruguay
Italy
Netherlands
Japan
Switzerland
iShares FinTech Active ETF Analysis (BPAY)
Investment Objective: iShares FinTech Active ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 25.40 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (58%),
the Technology sector (31%),
the Consumer Cyclical sector (6%)
and markets in
United States (59%),
United Kingdom (10%),
Brazil (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.18%.
Investor FAQ
Does iShares FinTech Active ETF pay a dividend?
Yes, it pays an annual dividend of 1.76 USD (3.18% yield).
What asset class is iShares FinTech Active ETF?
iShares FinTech Active ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.11 USD
|
| June 14, 2027 (estimated) | 0.1092 |
| ▸2026 |
1.83 USD
|
| Dec. 21, 2026 (estimated) | 1.6830 |
| June 18, 2026 | 0.1450 |
| ▸2025 |
1.76 USD
|
| Dec. 19, 2025 | 1.6830 |
| June 20, 2025 | 0.0770 |
| ▸2024 |
0.13 USD
|
| Dec. 20, 2024 | 0.0680 |
| June 17, 2024 | 0.0610 |
| ▸2023 |
0.27 USD
|
| Dec. 27, 2023 | 0.1890 |
| June 13, 2023 | 0.0810 |
| ▸2022 |
0.04 USD
|
| Dec. 19, 2022 | 0.0360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares FinTech Active ETF | Jun 18, 2026 | Paid | 0.145 USD |
| iShares FinTech Active ETF | Dec 19, 2025 | Paid | 1.683 USD |
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