BPAYiShares FinTech Active ETF
Seeks to maximize total return.
By BlackRock · Launched 2022
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$9M
#4,915 of 5,854 · small
Return (1Y)Goal
-15.0%
Track Record
3 years
#2,686 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,577-14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
FinancialsFocus
Fintech
What it actually holds
By weightConcentration
Top 10 holdings = 43.1% of fundmoderately concentrated
BlackRock Funds III
9.4%
Global Payments Inc
4.5%
Etoro Group Ltd
4.1%
Capital One Financial Corp
4.0%
Sezzle Inc
3.9%
Affirm Holdings Inc
3.7%
Nexi SpA
3.7%
LendingClub Corp
3.5%
Block Inc
3.2%
MercadoLibre Inc
3.1%
Asset allocation
Stocks
95.1%
Cash
4.9%
By sector
Financial Services
54.2%
Technology
35.5%
Consumer Cyclical
6.1%
Industrials
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.2%High
Year-on-year price swings
Max drawdown
-33.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.46Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return.
- Strategy
- Invests primarily in equity securities of fintech companies, including financials and information technology, with at least 80% of net assets allocated. May invest in companies of any market capitalization globally, including emerging markets, and uses derivatives for exposure and risk management.
- Inception date
- August 16, 2022
- Fund family
- BlackRock
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Data updated on 2026-08-04