BPAY
iShares FinTech Active ETF
1W: -3.0%
1M: -10.5%
3M: -9.1%
YTD: -10.4%
1Y: -18.7%
3Y: +31.0%
$24.45
-0.07 (-0.28%)
Weekly Expected Move ±2.3%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings37
Top 10 Wt40.2%
Volume79
Avg Volume2,704
Beta1.43
Portfolio Fundamentals
P/E1.9
P/B0.7
Div Yield1.17%
ROE46.2%
% Profitable82%
Inception2022-08-16
Sector Allocation
Financial Services
49.1%
Technology
38.9%
Consumer Cyclical
6.4%
Other
5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 5.61% | $500,000 | 500,000 |
| 2 | GLOBAL PAYMENTS INC | GPN | 4.98% | $444,252 | 5,245 |
| 3 | ROBINHOOD MARKETS CLASS A | HOOD | 4.87% | $434,163 | 3,728 |
| 4 | CHIME FINANCIAL CLASS A | CHYM | 4.56% | $406,035 | 15,213 |
| 5 | CAPITAL ONE FINANCIAL CORP | COF | 4.20% | $374,453 | 1,906 |
| 6 | JSC KASPI KZ GLOBAL SPONSORED ADS | KAKZF | 4.14% | $368,907 | 3,850 |
| 7 | BLOCK CLASS A | SQ | 3.97% | $354,307 | 4,833 |
| 8 | FIDELITY NATIONAL INFORMATION SERV | FIS | 3.66% | $325,808 | 9,496 |
| 9 | SEA ADS REPRESENTING LTD CLASS A | SE | 3.37% | $300,192 | 3,035 |
| 10 | VISA CLASS A | V | 3.28% | $291,986 | 794 |