$27.05
Closed
-(-)

At close

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About

BPAY was created on 2022-08-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8.85m in AUM and 41 holdings. BPAY is an actively managed fund of global companies involved in innovative technologies used and applied in financial services.
Company

iShares

Asset class

Equity

Inception date

2022

Investment segment

Theme

ISIN

US09290C8890

Key stats

Open

$27.00

Volume

1.12K

AUM

$9.56M

Prev. close

$26.55

Expense ratio

0.55%

P/E

13.55

$27.00

Day’s Range

$27.05

$21.33

52W Range

$28.48

What’s in the fund

6
Total sectors
Financials
77.53%
Information Technology
5.64%
Communication Services
3.52%
Consumer Discretionary
1.89%
Energy
0.01%
Others
11.41%

Returns

Performance
_
Difference
_
iShares FinTech Active ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.15

Div. Yield

0.55%

Div. Growth YoY

-91.38%

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