BPAY ETF

$22.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.55%
Dividend Yield (Current)
7.46%
Holdings
51
Inception Date
Aug 16, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-13.67%
1 Year-9.85%
3 Year+3.53%

Asset Allocation

Stocks: 95.62%
Cash: 4.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.94%
COFCapital One Financial Corp.3.94%
GPNGlobalpayments Inc.3.91%
XYZBlock, Inc., 5951713.Sq.Fts.B3.90%
PYPLPaypal, Inc.3.46%
Top 10 Concentration: 34.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Semi-Annually
Latest Distribution
$1.68
Dec 16, 2025
12M Distributions
2 payments
Total: $1.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BPAY ETF Overview

BPAY ETF (iShares FinTech Active ETF) is managed by BlackRock, Inc. (US) with $8.4M in net assets. BPAY expense ratio is 0.55%, holding 51 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2022-08-16.

BPAY performance shows a YTD return of -13.67%. The 1-year return is -9.85%. BPAY dividend yield stands at 7.46%, paid semi-annually.

BPAY top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (3.9%), Capital One Financial Corp. (3.9%), Globalpayments Inc. (3.9%), Block, Inc., 5951713.Sq.Fts.B (3.9%), Paypal, Inc. (3.5%). View all BPAY holdings, sector breakdown, or dividend history.

BPAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.17%
YTD
-13.67%
1 Year
-9.85%
3 Year
+3.53%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.94%
2COFCapital One Financial Corp.Financials3.94%
3GPNGlobalpayments Inc.Information Technology3.91%
4XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology3.90%
5PYPLPaypal, Inc.Information Technology3.46%
6SCHWCharles Schwab Corp.Financials3.45%
7NUNU Holdings Ltd/Cayman IslandsUnknown3.10%
8SEZLSezl Sezzle Inc.Financials3.06%
9HOODRobinhood Markets Inc - AFinancials2.96%
10LCLendingclub Corpcommon StockFinancials2.94%