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BPAY

iShares FinTech Active ETF

BPAY

iShares FinTech Active ETF • IShares

$24.94 ▲ 0.11% (+0.03)

Managing Company IShares

Asset Under Management $8.97M

Inception Date Aug 16, 2022

Expense Ratio 0.66%

52w High $34.69

52w Low $21.33

Volume 1,233

Avg Volume 2,432

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 $8.97M

Inception Date Aug 16, 2022

Expense Ratio 0.66%

52w High $34.69

52w Low $21.33

Volume 1,233

Avg Volume 2,432

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
GPN	Global Payments Inc.	4.38%	5.55K	$380.80K
COF	Capital One Financial Corporation	4.25%	1.85K	$370.30K
ETOR	eToro Group Ltd.	3.99%	10.01K	$347.65K
SEZL	Sezzle Inc.	3.40%	4.35K	$296.07K
LC	LendingClub Corporation	3.30%	18.11K	$286.98K
MELI	MercadoLibre, Inc.	3.24%	153	$281.62K
AFRM	Affirm Holdings, Inc.	3.24%	5.05K	$281.78K
FOUR	Shift4 Payments, Inc.	3.19%	5.94K	$277.92K
HOOD	Robinhood Markets, Inc.	3.12%	3.44K	$271.67K
KLAR	Klarna Group plc	3.02%	18.40K	$262.44K
CHYM	Chime Financial, Inc. Class A Common Stock	2.94%	11.50K	$255.92K
SCHW	The Charles Schwab Corporation	2.90%	2.56K	$252.15K
SE	Sea Limited	2.89%	2.94K	$251.75K
MA	Mastercard Incorporated	2.86%	485	$248.88K
NU	Nu Holdings Ltd.	2.86%	16.20K	$248.65K
V	Visa Inc.	2.77%	774	$241.00K
WLTH	Wealthfront Corporation	2.50%	20.60K	$217.93K
PICS	PicS N.V.	2.24%	14.71K	$194.67K
AXP	American Express Company	2.22%	590	$192.91K
CRCL	Circle Internet Group	2.14%	1.77K	$186.61K

SECTOR HOLDINGS

Financial Services

Financial Services

53.43%

Technology

Technology

36.24%

Consumer Cyclical

Consumer Cyclical

5.23%

Industrials

Industrials

5.09%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

57.59%

United Kingdom

9.79%

Brazil

4.51%

Israel

3.91%

Italy

3.33%

Uruguay

3.32%

Singapore

3.09%

Cayman Islands

2.97%

Kazakhstan

2.91%

Japan

2.27%

Netherlands

2.01%

China

1.85%

Switzerland

1.75%

Other

0.70%

SECTOR HOLDINGS

Financial Services

Financial Services

53.43%

Technology

Technology

36.24%

Consumer Cyclical

Consumer Cyclical

5.23%

Industrials

Industrials

5.09%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

57.59%

United Kingdom

9.79%

Brazil

4.51%

Israel

3.91%

Italy

3.33%

Uruguay

3.32%

Singapore

3.09%

Cayman Islands

2.97%

Kazakhstan

2.91%

Japan

2.27%

Netherlands

2.01%

China

1.85%

Switzerland

1.75%

Other

0.70%

Holdings (Top 20)

GPN

GPN

Global Payments Inc.

Weight: 4.38% Shares: 5.55K Value: $380.80K

COF

COF

Capital One Financial Corporation

Weight: 4.25% Shares: 1.85K Value: $370.30K

ETOR

ETOR

eToro Group Ltd.

Weight: 3.99% Shares: 10.01K Value: $347.65K

SEZL

SEZL

Sezzle Inc.

Weight: 3.40% Shares: 4.35K Value: $296.07K

LC

LendingClub Corporation

Weight: 3.30% Shares: 18.11K Value: $286.98K

MELI

MELI

MercadoLibre, Inc.

Weight: 3.24% Shares: 153 Value: $281.62K

AFRM

AFRM

Affirm Holdings, Inc.

Weight: 3.24% Shares: 5.05K Value: $281.78K

FOUR

FOUR

Shift4 Payments, Inc.

Weight: 3.19% Shares: 5.94K Value: $277.92K

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 3.12% Shares: 3.44K Value: $271.67K

KLAR

KLAR

Klarna Group plc

Weight: 3.02% Shares: 18.40K Value: $262.44K

CHYM

CHYM

Chime Financial, Inc. Class A Common Stock

Weight: 2.94% Shares: 11.50K Value: $255.92K

SCHW

SCHW

The Charles Schwab Corporation

Weight: 2.90% Shares: 2.56K Value: $252.15K

SE

Sea Limited

Weight: 2.89% Shares: 2.94K Value: $251.75K

MA

Mastercard Incorporated

Weight: 2.86% Shares: 485 Value: $248.88K

NU

Nu Holdings Ltd.

Weight: 2.86% Shares: 16.20K Value: $248.65K

V

Visa Inc.

Weight: 2.77% Shares: 774 Value: $241.00K

WLTH

WLTH

Wealthfront Corporation

Weight: 2.50% Shares: 20.60K Value: $217.93K

PICS

PICS

PicS N.V.

Weight: 2.24% Shares: 14.71K Value: $194.67K

AXP

AXP

American Express Company

Weight: 2.22% Shares: 590 Value: $192.91K

CRCL

CRCL

Circle Internet Group

Weight: 2.14% Shares: 1.77K Value: $186.61K