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iShares FinTech Active (BPAY) ETF Holdings & Analysis
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What BPAY does
This iShares FinTech Active ETF is designed to achieve the best possible total return through investments in enterprises that are pioneering new and advanced technological solutions for the financial industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CHIME FINANCIAL CLASS A | 4.75% | |
| GLOBAL PAYMENTS INC | 4.58% | |
| CAPITAL ONE FINANCIAL CORP | 4.42% | |
| BLOCK CLASS A | 4.27% | |
| FIDELITY NATIONAL INFORMATION SERV | 4.12% | |
| JSC KASPI KZ GLOBAL SPONSORED ADS | 4.09% | |
| ROBINHOOD MARKETS CLASS A | 3.78% | |
| WEALTHFRONT | 3.37% | |
| MASTERCARD CLASS A | 3.34% | |
| VISA CLASS A | 3.34% |
Sector allocation
| Financials | 90.37% |
| Information Technology | 3.13% |
| Consumer Discretionary | 2.60% |
| Cash and/or Derivatives | 2.06% |
| Industrials | 1.84% |
Geographic allocation
| United States | 63.44% |
| United Kingdom | 8.57% |
| Brazil | 4.73% |
| Other | 4.48% |
| Kazakhstan | 3.95% |
| Italy | 3.17% |
| Israel | 2.68% |
| Singapore | 2.60% |
| Japan | 1.92% |
| Australia | 1.76% |
PortView Portfolio Insights
PortView analyzes how BPAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BPAY track?
- BPAY is the iShares FinTech Active ETF, a Other ETF.
- What is the expense ratio of BPAY?
- Expense ratio data for BPAY is shown on the page when available from our data provider.
- What are the largest holdings in BPAY?
- Top holdings include CHYM, GPN, COF, XYZ, FIS.
- How can PortView analyze BPAY overlap with other ETFs?
- PortView computes the holdings overlap between BPAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.