iShares FinTech Active ETF
BPAY
NYSE Arca
| Weiss Ratings | BPAY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | BPAY - NYSE Arca | Click to Compare |
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| Price | $26.88 | |||
| Company Info | BPAY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | BPAY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | BPAY - NYSE Arca | Click to Compare |
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| Cash | 3.80% | |||
| Stock | 96.20% | |||
| U.S. Stock | 65.15% | |||
| Non-U.S. Stock | 31.05% | |||
| 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 Compare |
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| 7-Day Total Return | 6.89% | |||
| 30-Day Total Return | 7.61% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | -6.67% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 41.95% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BPAY - NYSE Arca | Click to Compare |
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| Closing Price | $25.33 | |||
| 1-Month Low Price | $21.50 | |||
| 1-Month High Price | $25.33 | |||
| 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 Compare |
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| 1-Month Low NAV | $21.41 | |||
| 1-Month High NAV | $25.20 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BPAY - NYSE Arca | Click to Compare |
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| Total Assets | 6.01M | |||
| Operating Ratios | BPAY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 58.00% | |||
| Performance | BPAY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -- | |||