iShares FinTech Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BPAY and other ETFs, options, and stocks.

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
47
Number of holdings47
Inception Date
Aug 16, 2022
Inception DateAug 16, 2022

What's in this fund

Sectors

As of January 15, 2026
Financial Services50.39%
Technology38.17%
Consumer Cyclical5.47%
Industrials4.01%
Real Estate1.96%

Top 10 Holdings (35.24% of total assets)

As of January 15, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency4.50%
Capital OneCOF3.89%
Global PaymentsGPN3.83%
BlockXYZ3.78%
Charles SchwabSCHW3.67%
PayPalPYPL3.53%
Lending ClubLC3.11%
NuNU3.06%
Robinhood MarketsHOOD2.95%
MercadoLibreMELI2.92%

BPAY Key Statistics

AUM
9.56M
AUM9.56M
Price-Earnings ratio
19.61
Price-Earnings ratio19.61
30-Day yield
0.34
30-Day yield0.34
Average volume
1.84K
Average volume1.84K
High today
$26.90
High today$26.90
Low today
$26.76
Low today$26.76
Open price
$26.87
Open price$26.87
Volume
3.22K
Volume3.22K
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

The current iShares FinTech Active ETF(BPAY) stock price is $26.87, with a market capitalization of 9.65M. The stock trades at a price-to-earnings (P/E) ratio of 19.61 and offers a dividend yield of 65.2%.

On 2026-01-21, iShares FinTech Active ETF(BPAY) stock moved within a range of $26.76 to $26.90. With shares now at $26.87, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares FinTech Active ETF(BPAY) stock has reached 3.22K, versus its average volume of 1.84K.

Over the past 52 weeks, iShares FinTech Active ETF(BPAY) stock has traded between a high of $34.69 and a low of $20.66.

Over the past 52 weeks, iShares FinTech Active ETF(BPAY) stock has traded between a high of $34.69 and a low of $20.66.

Average Annual Return

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.