Stock Taper

BPAY

iShares FinTech Active ETF

BPAY

iShares FinTech Active ETF • IShares

$27.95 ▼ -0.90% (-0.25)

Managing Company IShares

Asset Under Management $10.18M

Inception Date Aug 16, 2022

Expense Ratio 0.66%

52w High $34.69

52w Low $20.66

Volume 2,040

Avg Volume 3,235

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 $10.18M

Inception Date Aug 16, 2022

Expense Ratio 0.66%

52w High $34.69

52w Low $20.66

Volume 2,040

Avg Volume 3,235

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
COF	Capital One Financial Corporation	4.05%	1.63K	$411.78K
GPN	Global Payments Inc.	3.80%	5.00K	$387.11K
PYPL	PayPal Holdings, Inc.	3.67%	6.39K	$373.94K
SCHW	The Charles Schwab Corporation	3.56%	3.55K	$362.06K
HOOD	Robinhood Markets, Inc.	3.44%	2.99K	$349.86K
SEZL	Sezzle Inc.	3.36%	4.51K	$341.57K
NU	Nu Holdings Ltd.	3.10%	18.01K	$315.23K
LC	LendingClub Corporation	2.92%	14.94K	$297.29K
MELI	MercadoLibre, Inc.	2.89%	136	$294.11K
ETOR	eToro Group Ltd.	2.88%	8.80K	$292.86K
CRCL	Circle Internet Group	2.67%	3.37K	$271.75K
BLSH	Bullish	2.49%	6.46K	$253.56K
SE	Sea Limited	2.48%	1.81K	$252.58K
AFRM	Affirm Holdings, Inc.	2.41%	2.96K	$245.50K
FOUR	Shift4 Payments, Inc.	2.31%	3.58K	$235.14K
PGY	Pagaya Technologies Ltd.	2.04%	8.54K	$207.19K
AXP	American Express Company	2.03%	545	$206.13K
V	Visa Inc.	2.03%	581	$206.77K
MA	Mastercard Incorporated	2.02%	354	$205.29K
FIS	Fidelity National Information Services, Inc.	1.97%	3.00K	$200.26K

SECTOR HOLDINGS

Financial Services

Financial Services

51.98%

Technology

Technology

37.08%

Consumer Cyclical

Consumer Cyclical

5.49%

Industrials

Industrials

3.89%

Real Estate

Real Estate

1.56%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

60.80%

Israel

4.98%

United Kingdom

4.85%

Other

4.51%

Brazil

3.08%

Uruguay

2.80%

Cayman Islands

2.50%

Italy

2.39%

Singapore

2.36%

Kazakhstan

2.28%

Switzerland

2.19%

Netherlands

2.08%

Japan

1.80%

China

1.74%

Georgia

1.64%

SECTOR HOLDINGS

Financial Services

Financial Services

51.98%

Technology

Technology

37.08%

Consumer Cyclical

Consumer Cyclical

5.49%

Industrials

Industrials

3.89%

Real Estate

Real Estate

1.56%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

60.80%

Israel

4.98%

United Kingdom

4.85%

Other

4.51%

Brazil

3.08%

Uruguay

2.80%

Cayman Islands

2.50%

Italy

2.39%

Singapore

2.36%

Kazakhstan

2.28%

Switzerland

2.19%

Netherlands

2.08%

Japan

1.80%

China

1.74%

Georgia

1.64%

Holdings (Top 20)

COF

COF

Capital One Financial Corporation

Weight: 4.05% Shares: 1.63K Value: $411.78K

GPN

GPN

Global Payments Inc.

Weight: 3.80% Shares: 5.00K Value: $387.11K

PYPL

PYPL

PayPal Holdings, Inc.

Weight: 3.67% Shares: 6.39K Value: $373.94K

SCHW

SCHW

The Charles Schwab Corporation

Weight: 3.56% Shares: 3.55K Value: $362.06K

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 3.44% Shares: 2.99K Value: $349.86K

SEZL

SEZL

Sezzle Inc.

Weight: 3.36% Shares: 4.51K Value: $341.57K

NU

Nu Holdings Ltd.

Weight: 3.10% Shares: 18.01K Value: $315.23K

LC

LendingClub Corporation

Weight: 2.92% Shares: 14.94K Value: $297.29K

MELI

MELI

MercadoLibre, Inc.

Weight: 2.89% Shares: 136 Value: $294.11K

ETOR

ETOR

eToro Group Ltd.

Weight: 2.88% Shares: 8.80K Value: $292.86K

CRCL

CRCL

Circle Internet Group

Weight: 2.67% Shares: 3.37K Value: $271.75K

BLSH

BLSH

Bullish

Weight: 2.49% Shares: 6.46K Value: $253.56K

SE

Sea Limited

Weight: 2.48% Shares: 1.81K Value: $252.58K

AFRM

AFRM

Affirm Holdings, Inc.

Weight: 2.41% Shares: 2.96K Value: $245.50K

FOUR

FOUR

Shift4 Payments, Inc.

Weight: 2.31% Shares: 3.58K Value: $235.14K

PGY

PGY

Pagaya Technologies Ltd.

Weight: 2.04% Shares: 8.54K Value: $207.19K

AXP

AXP

American Express Company

Weight: 2.03% Shares: 545 Value: $206.13K

V

Visa Inc.

Weight: 2.03% Shares: 581 Value: $206.77K

MA

Mastercard Incorporated

Weight: 2.02% Shares: 354 Value: $205.29K

FIS

FIS

Fidelity National Information Services, Inc.

Weight: 1.97% Shares: 3.00K Value: $200.26K