iShares FinTech Active ETF

1D
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About BPAY

BPAY is an actively managed fund of global companies involved in innovative technologies used and applied in financial services. 

Category
Financial
CategoryFinancial
Number of holdings
48
Number of holdings48
Inception Date
Aug 16, 2022
Inception DateAug 16, 2022

What's in this fund

Sectors

As of February 11, 2026
Financial Services52.97%
Technology33.47%
Consumer Cyclical6.51%
Industrials4.86%
Real Estate2.19%

Top 10 Holdings (41.89% of total assets)

As of February 11, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency11.10%
Capital OneCOF4.34%
Global PaymentsGPN4.31%
Charles SchwabSCHW3.88%
Lending ClubLC3.31%
MercadoLibreMELI3.30%
NuNU3.08%
Sezzle Inc.SEZL2.94%
MastercardMA2.85%
VisaV2.78%

BPAY Key Statistics

AUM
8.45M
AUM8.45M
Price-Earnings ratio
16.58
Price-Earnings ratio16.58
30-Day yield
0.64
30-Day yield0.64
Average volume
1.22K
Average volume1.22K
High today
$23.46
High today$23.46
Low today
$23.46
Low today$23.46
Open price
$23.46
Open price$23.46
Volume
100.00
Volume100.00
52 Week high
$34.69
52 Week high$34.69
52 Week low
$20.66
52 Week low$20.66
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 8.42M, iShares FinTech Active ETF(BPAY) trades at $23.46. The stock has a price-to-earnings ratio of 16.58 and currently yields dividends of 82.0%.

As of 2026-03-10, iShares FinTech Active ETF(BPAY) stock has fluctuated between $23.46 and $23.46. The current price stands at $23.46, placing the stock 0.0% above today's low and 0.0% off the high.

iShares FinTech Active ETF(BPAY) shares are trading with a volume of 100, against a daily average of 1.22K.

In the last year, iShares FinTech Active ETF(BPAY) shares hit a 52-week high of $34.69 and a 52-week low of $20.66.

In the last year, iShares FinTech Active ETF(BPAY) shares hit a 52-week high of $34.69 and a 52-week low of $20.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.