iShares FinTech Active ETF

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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
42
Number of holdings42
Inception Date
Aug 16, 2022
Inception DateAug 16, 2022

What's in this fund

Sectors

As of March 27, 2026
Financial Services54.10%
Technology34.37%
Consumer Cyclical5.92%
Industrials5.61%

Top 10 Holdings (37.27% of total assets)

As of March 27, 2026
NameSymbol% Assets
Global PaymentsGPN4.86%
Charles SchwabSCHW4.47%
Capital OneCOF4.22%
Blackrock Cash Funds Treasury Sl Agency Shares3.89%
eToro Group LtdETOR3.77%
Sezzle Inc.SEZL3.65%
Lending ClubLC3.27%
MercadoLibreMELI3.12%
MastercardMA3.04%
BlockXYZ2.98%

BPAY Key Statistics

AUM
7.72M
AUM7.72M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
0.64
30-Day yield0.64
Average volume
2.02K
Average volume2.02K
High today
$21.99
High today$21.99
Low today
$21.65
Low today$21.65
Open price
$21.65
Open price$21.65
Volume
560.00
Volume560.00
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 7.96M, iShares FinTech Active ETF(BPAY) trades at $21.99. The stock has a price-to-earnings ratio of 16.26 and currently yields dividends of 97.5%.

As of 2026-03-31, iShares FinTech Active ETF(BPAY) stock has fluctuated between $21.65 and $21.99. The current price stands at $21.99, placing the stock +1.6% above today's low and 0.0% off the high.

iShares FinTech Active ETF(BPAY) shares are trading with a volume of 560, against a daily average of 2.02K.

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.