ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 49 securities.

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 500000.0 4.64
XYZ BLOCK INC CLASS A Financials Equity 464416.61 4.31
GPN GLOBAL PAYMENTS INC Financials Equity 430571.52 3.99
PYPL PAYPAL HOLDINGS INC Financials Equity 414865.25 3.85
COF CAPITAL ONE FINANCIAL CORP Financials Equity 409425.19 3.8
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 388276.86 3.6
ETOR ETORO GROUP LTD CLASS A Financials Equity 363640.2 3.37
SCHW CHARLES SCHWAB CORP Financials Equity 362772.9 3.36
SEZL SEZZLE INC Financials Equity 350344.4 3.25
LC LENDINGCLUB CORP Financials Equity 320688.0 2.97
NU NU HOLDINGS LTD CLASS A Financials Equity 318823.1 2.96
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 314246.36 2.91
BLSH BULLISH Financials Equity 308493.24 2.86
MELI MERCADOLIBRE INC Consumer Discretionary Equity 288832.83 2.68
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 260230.28 2.41
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 241679.4 2.24
NEXI NEXI Financials Equity 237282.6 2.2
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 230463.54 2.14
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 224215.68 2.08
AXP AMERICAN EXPRESS Financials Equity 220926.86 2.05
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 214752.33 1.99
TEMN TEMENOS AG Information Technology Equity 214143.24 1.99
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 212343.92 1.97
V VISA INC CLASS A Financials Equity 211179.93 1.96
MA MASTERCARD INC CLASS A Financials Equity 210137.01 1.95
KLAR KLARNA GROUP PLC Financials Equity 208172.87 1.93
ADYEN ADYEN NV Financials Equity 208125.94 1.93
CPAY CORPAY INC Financials Equity 205911.3 1.91
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 203041.14 1.88
INBR32 INTER BDR INC Financials Equity 192826.9 1.79
5838 RAKUTEN BANK LTD Financials Equity 187559.94 1.74
WISE WISE PLC CLASS A Financials Equity 182608.73 1.69
QFIN QFIN HOLDINGS ADR INC Financials Equity 180862.38 1.68
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 178361.87 1.65
WEX WEX INC Financials Equity 168148.03 1.56
TBCG TBC BANK GROUP PLC Financials Equity 166479.4 1.54
COMP COMPASS INC CLASS A Real Estate Equity 164617.24 1.53
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 151983.58 1.41
PAYO PAYONEER GLOBAL INC Financials Equity 148198.29 1.37
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 132750.62 1.23
RKT ROCKET COMPANIES INC CLASS A Financials Equity 125549.6 1.16
FISV FISERV INC Financials Equity 120097.92 1.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 100882.5 0.94
EUR EUR CASH Cash and/or Derivatives Cash 19328.27 0.18
USD USD CASH Cash and/or Derivatives Cash 13274.96 0.12
WLN WORLDLINE SA Financials Equity 9489.87 0.09
KRW KRW CASH Cash and/or Derivatives Cash 0.11 0.0
EUR EUR/USD Cash and/or Derivatives FX -25.73 0.0
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