D
iShares FinTech Active ETF BPAY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BPAY - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D
Valuation BPAY - NYSE Arca Click to
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Price $30.11
Company Info BPAY - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Vasco Moreno (2), Hashim Bhattee (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information BPAY - NYSE Arca Click to
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Fund Name iShares FinTech Active ETF
Category Financial
Sub-Category Financials Sector Equity
Prospectus Objective Specialty - Financial
Inception Date Aug 16, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BPAY - NYSE Arca Click to
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Dividend Yield 0.47%
Dividend BPAY - NYSE Arca Click to
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Dividend Yield (Forward) 0.98%
Asset Allocation BPAY - NYSE Arca Click to
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Cash 0.64%
Stock 99.36%
U.S. Stock 65.23%
Non-U.S. Stock 34.13%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BPAY - NYSE Arca Click to
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7-Day Total Return 9.55%
30-Day Total Return 21.21%
60-Day Total Return 40.64%
90-Day Total Return 19.86%
Year to Date Total Return 15.28%
1-Year Total Return 29.93%
2-Year Total Return 54.76%
3-Year Total Return --
5-Year Total Return --
Price BPAY - NYSE Arca Click to
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Closing Price $27.81
1-Month Low Price $25.23
1-Month High Price $28.00
52-Week Low Price $21.50
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $28.82
52-Week High Price (Date) Feb 18, 2025
NAV BPAY - NYSE Arca Click to
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1-Month Low NAV $25.09
1-Month High NAV $27.89
52-Week Low NAV $21.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.61
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation BPAY - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet BPAY - NYSE Arca Click to
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Total Assets 6.64M
Operating Ratios BPAY - NYSE Arca Click to
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Expense Ratio 0.70%
Turnover Ratio 58.00%
Performance BPAY - NYSE Arca Click to
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Last Bull Market Total Return 19.39%
Last Bear Market Total Return --