Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 44 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 304704.07 | 5.79 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 299607.9 | 5.69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 293352.2 | 5.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 270000.0 | 5.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 264071.54 | 5.02 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 253117.62 | 4.81 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 250013.52 | 4.75 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 238008.94 | 4.52 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 235451.98 | 4.48 |
| FI | FISERV INC | Financials | Equity | 229160.58 | 4.36 |
| WLN | WORLDLINE SA | Financials | Equity | 198461.55 | 3.77 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 164412.64 | 3.12 |
| WEX | WEX INC | Financials | Equity | 161421.8 | 3.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 159383.24 | 3.03 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 142436.88 | 2.71 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 138525.92 | 2.63 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 138008.06 | 2.62 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 135013.68 | 2.57 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 128624.11 | 2.44 |
| TEMN | TEMENOS AG | Information Technology | Equity | 124105.98 | 2.36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 120690.84 | 2.29 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 109311.44 | 2.08 |
| NEXI | NEXI | Financials | Equity | 100884.88 | 1.92 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 87640.0 | 1.67 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 87526.09 | 1.66 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 83297.62 | 1.58 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 77077.49 | 1.46 |
| ADYEN | ADYEN NV | Financials | Equity | 72088.38 | 1.37 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 68565.1 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 61401.6 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 61223.76 | 1.16 |
| HCI | HCI GROUP INC | Financials | Equity | 60853.75 | 1.16 |
| INBR32 | INTER BDR INC | Financials | Equity | 59120.61 | 1.12 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 56231.76 | 1.07 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 55840.15 | 1.06 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 50340.57 | 0.96 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 4218.58 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3279.78 | 0.06 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 14.76 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 0.03 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -72.3 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -25005.22 | -0.48 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -61009.95 | -1.16 |
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