BPAY ETF

$26.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.55%
Dividend Yield (Current)
7.10%
Holdings
42
Inception Date
Aug 16, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.80%
1 Year-20.99%
3 Year+8.15%

Asset Allocation

Stocks: 99.10%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GPNGlobal Payments Inc.4.51%
SEZLSezl Sezzle Inc.4.18%
ETOR:ILEtoro Group Npv4.15%
COFCapital One Financial Corp.3.99%
AFRMAffirm Inc3.83%
Top 10 Concentration: 37.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
2 payments
Total: $1.83

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 $9.6M in net assets. BPAY expense ratio is 0.55%, holding 42 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2022-08-16.

BPAY performance shows a YTD return of -2.80%. The 1-year return is -20.99%. BPAY dividend yield stands at 7.10%, paid quarterly.

BPAY top holdings include Global Payments Inc. (4.5%), Sezl Sezzle Inc. (4.2%), Etoro Group Npv (4.2%), Capital One Financial Corp. (4.0%), Affirm Inc (3.8%). 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
+2.34%
YTD
-2.80%
1 Year
-20.99%
3 Year
+8.15%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1GPNGlobal Payments Inc.Information Technology4.51%
2SEZLSezl Sezzle Inc.Financials4.18%
3ETOR:ILEtoro Group NpvUnknown4.15%
4COFCapital One Financial Corp.Financials3.99%
5AFRMAffirm IncFinancials3.83%
6NEXII:MINexi SpaUnknown3.63%
7LCLendingclub CorpFinancials3.47%
8XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology3.22%
9MELIMercadolibre IncInformation Technology3.18%
10KSPI.Q:KZKaspi.kz AOConsumer Discretionary3.07%