BPAYiShares FinTech Active ETF

Grow my money3y track recordRanked #2,293 of 2,960 in this goal

Seeks to maximize total return.

By BlackRock · Launched 2022

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$9M

#4,789 of 5,562 · small

Return (1Y)Goal

-11.3%

Track Record

3 years

#2,752 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,630-13.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Financials

Focus

Fintech

What it actually holds

By weight

Concentration

Top 10 holdings = 46.3% of fundmoderately concentrated

BlackRock Funds III

15.1%

Capital One Financial Corp

4.2%

Global Payments Inc

4.0%

Charles Schwab Corp/The

4.0%

Block Inc

3.8%

MercadoLibre Inc

3.3%

LendingClub Corp

3.2%

NU Holdings Ltd/Cayman Islands

3.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

2.9%

Etoro Group Ltd

2.8%

Asset allocation

Stocks

97.1%

Cash

2.9%

By sector

Financial Services

58.0%

Technology

30.5%

Consumer Cyclical

6.4%

Industrials

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.1%High

Year-on-year price swings

Max drawdown

-33.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.50Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize total return.
Strategy: Invests primarily in equity securities of fintech companies and derivatives providing exposure to such securities or market risk factors associated with them. Focuses on financials and information technology sectors.
Inception date: August 16, 2022
Fund family: BlackRock