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BPAY

iShares FinTech Active ETF

BPAY

iShares FinTech Active ETF • IShares

$23.16 ▼ -4.57% (-1.11)

Managing Company IShares

Asset Under Management $8.40M

Inception Date Aug 16, 2022

Expense Ratio 0.66%

52w High $34.69

52w Low $21.33

Volume 1,952

Avg Volume 1,523

Asset Class Equity

About iShares FinTech Active ETF

The iShares FinTech Active ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Managing Company IShares

Asset Under Management $8.40M

Inception Date Aug 16, 2022

Expense Ratio 0.66%

52w High $34.69

52w Low $21.33

Volume 1,952

Avg Volume 1,523

Asset Class Equity

About iShares FinTech Active ETF

The iShares FinTech Active ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
KLAR	Klarna Group plc	4.50%	22.50K	$393.02K
ETOR	eToro Group Ltd.	4.30%	9.46K	$375.20K
SEZL	Sezzle Inc.	4.14%	2.99K	$361.34K
CHYM	Chime Financial, Inc. Class A Common Stock	4.08%	19.64K	$356.66K
GPN	Global Payments Inc.	4.01%	5.17K	$350.44K
AFRM	Affirm Holdings, Inc.	3.93%	5.00K	$343.23K
COF	Capital One Financial Corporation	3.85%	1.83K	$335.99K
LC	LendingClub Corporation	3.61%	17.92K	$314.87K
HOOD	Robinhood Markets, Inc.	3.44%	3.40K	$300.32K
SE	Sea Limited	3.07%	2.91K	$268.07K
GLXY	Galaxy Digital	3.00%	9.21K	$262.10K
MELI	MercadoLibre, Inc.	2.83%	151	$246.85K
V	Visa Inc.	2.81%	766	$245.26K
WLTH	Wealthfront Corporation	2.68%	20.39K	$234.46K
MA	Mastercard Incorporated	2.65%	480	$231.24K
FOUR	Shift4 Payments, Inc.	2.65%	5.88K	$231.03K
SCHW	The Charles Schwab Corporation	2.56%	2.54K	$223.26K
QFIN	Qfin Holdings, Inc.	2.39%	13.66K	$208.91K
NU	Nu Holdings Ltd.	2.23%	16.03K	$194.33K
AXP	American Express Company	2.09%	584	$182.52K

SECTOR HOLDINGS

Financial Services

Financial Services

53.00%

Technology

Technology

36.40%

Consumer Cyclical

Consumer Cyclical

6.02%

Industrials

Industrials

4.59%

ASSET ALLOCATION BY REGION

United States

57.50%

United Kingdom

10.28%

Brazil

5.78%

Israel

4.25%

Kazakhstan

3.28%

Italy

3.03%

Other

3.02%

Singapore

3.01%

Uruguay

2.89%

China

2.36%

Netherlands

1.96%

Japan

1.48%

Switzerland

1.16%

SECTOR HOLDINGS

Financial Services

Financial Services

53.00%

Technology

Technology

36.40%

Consumer Cyclical

Consumer Cyclical

6.02%

Industrials

Industrials

4.59%

ASSET ALLOCATION BY REGION

United States

57.50%

United Kingdom

10.28%

Brazil

5.78%

Israel

4.25%

Kazakhstan

3.28%

Italy

3.03%

Other

3.02%

Singapore

3.01%

Uruguay

2.89%

China

2.36%

Netherlands

1.96%

Japan

1.48%

Switzerland

1.16%

Holdings (Top 20)

KLAR

KLAR

Klarna Group plc

Weight: 4.50% Shares: 22.50K Value: $393.02K

ETOR

ETOR

eToro Group Ltd.

Weight: 4.30% Shares: 9.46K Value: $375.20K

SEZL

SEZL

Sezzle Inc.

Weight: 4.14% Shares: 2.99K Value: $361.34K

CHYM

CHYM

Chime Financial, Inc. Class A Common Stock

Weight: 4.08% Shares: 19.64K Value: $356.66K

GPN

GPN

Global Payments Inc.

Weight: 4.01% Shares: 5.17K Value: $350.44K

AFRM

AFRM

Affirm Holdings, Inc.

Weight: 3.93% Shares: 5.00K Value: $343.23K

COF

COF

Capital One Financial Corporation

Weight: 3.85% Shares: 1.83K Value: $335.99K

LC

LendingClub Corporation

Weight: 3.61% Shares: 17.92K Value: $314.87K

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 3.44% Shares: 3.40K Value: $300.32K

SE

Sea Limited

Weight: 3.07% Shares: 2.91K Value: $268.07K

GLXY

GLXY

Galaxy Digital

Weight: 3.00% Shares: 9.21K Value: $262.10K

MELI

MELI

MercadoLibre, Inc.

Weight: 2.83% Shares: 151 Value: $246.85K

V

Visa Inc.

Weight: 2.81% Shares: 766 Value: $245.26K

WLTH

WLTH

Wealthfront Corporation

Weight: 2.68% Shares: 20.39K Value: $234.46K

MA

Mastercard Incorporated

Weight: 2.65% Shares: 480 Value: $231.24K

FOUR

FOUR

Shift4 Payments, Inc.

Weight: 2.65% Shares: 5.88K Value: $231.03K

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.56% Shares: 2.54K Value: $223.26K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 2.39% Shares: 13.66K Value: $208.91K

NU

Nu Holdings Ltd.

Weight: 2.23% Shares: 16.03K Value: $194.33K

AXP

AXP

American Express Company

Weight: 2.09% Shares: 584 Value: $182.52K