iShares FinTech Active ETFNYSE Arca:BPAY
No Matches were found for
- LAST PRICE26.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.08/ 10
- Ask / Lots27.17/ 10
- Open / Previous Close--- / 26.85
- Day Range---
- 52 Week Range
- Volume8
- Overall Morningstar RatingNot Ratedout of 140 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.16% |
| 08/27/2024 | 0.21% |
| 08/28/2024 | 0.32% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | 0.21% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.47% |
| 09/05/2024 | 0.16% |
| 09/06/2024 | 0.15% |
| 09/10/2024 | 0.25% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.27% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.31% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.30% |
| 09/24/2024 | 0.29% |
| 09/25/2024 | 0.26% |
| 09/26/2024 | 0.26% |
| 09/27/2024 | 0.26% |
| 09/30/2024 | -0.18% |
| 10/01/2024 | 0.23% |
| 10/02/2024 | 0.26% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | 0.21% |
| 10/08/2024 | 0.33% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.25% |
| 10/14/2024 | 0.23% |
| 10/15/2024 | 0.30% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | 0.22% |
| 10/18/2024 | 0.25% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.29% |
| 10/23/2024 | 0.18% |
| 10/24/2024 | 0.23% |
| 10/25/2024 | 0.28% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | 0.28% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.34% |
| 11/01/2024 | 0.20% |
| 11/04/2024 | 0.33% |
| 11/05/2024 | 0.23% |
| 11/06/2024 Largest Discount | -5.30% |
| 11/08/2024 | 0.19% |
| 11/11/2024 | -2.02% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.11% |
| 11/14/2024 Largest Premium | 0.69% |
| 11/15/2024 | 0.24% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.22% |
| 11/21/2024 | -0.52% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 64.1% |
|---|---|
| Non-US Stock | 34.7% |
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 53.4% |
|---|---|
| Technology | 38.9% |
| Industrials | 4.7% |
| Communication Services | 1.8% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 64.9% |
|---|---|
| Latin America | 9.1% |
| Europe | 8.2% |
| Asia/Oceania | 6.6% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Discover Financial Services | Long | 5.5% | 0.00% | $273.9K |
PayPal Holdings Inc | Long | 5.2% | 0.00% | $259.2K |
Global Payments Inc | Long | 4.7% | 0.00% | $235.6K |
Synchrony Financial | Long | 4.7% | 0.00% | $233.0K |
Charles Schwab Corp | Long | 4.4% | 0.00% | $221.5K |
Fiserv Inc | Long | 4.3% | 0.00% | $216.1K |
Capital One Financial Corp | Long | 3.7% | 0.00% | $186.7K |
Rakuten Bank Ltd | Long | 3.4% | 0.00% | $168.7K |
WEX Inc | Long | 3.3% | 0.00% | $166.4K |
Kiwoom Securities Co Ltd | Long | 3.2% | 0.00% | $158.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | August 16, 2022 |
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $26.80 |
| Prem/Discount to NAV | -0.52% |
| P/E Ratio | 16.2 |
| Dividend Yield | 0.93% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.70% |