ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 50 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 387740.08 4.1
GPN GLOBAL PAYMENTS INC Financials Equity 372304.3 3.94
SCHW CHARLES SCHWAB CORP Financials Equity 367628.91 3.89
XYZ BLOCK INC CLASS A Financials Equity 360506.95 3.81
MELI MERCADOLIBRE INC Consumer Discretionary Equity 317194.02 3.35
NU NU HOLDINGS LTD CLASS A Financials Equity 289635.64 3.06
SEZL SEZZLE INC Financials Equity 288738.45 3.05
LC LENDINGCLUB CORP Financials Equity 283853.04 3.0
MA MASTERCARD INC CLASS A Financials Equity 251746.99 2.66
V VISA INC CLASS A Financials Equity 244868.4 2.59
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 235394.64 2.49
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 231831.6 2.45
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 231000.5 2.44
KLAR KLARNA GROUP PLC Financials Equity 229450.7 2.43
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 216750.6 2.29
BLSH BULLISH Financials Equity 214739.5 2.27
INBR32 INTER BDR INC Financials Equity 211432.66 2.24
WISE WISE PLC CLASS A Financials Equity 209101.32 2.21
ADYEN ADYEN NV Financials Equity 201596.38 2.13
AXP AMERICAN EXPRESS Financials Equity 199684.5 2.11
CPAY CORPAY INC Financials Equity 199528.46 2.11
COMP COMPASS INC CLASS A Real Estate Equity 198069.03 2.09
5838 RAKUTEN BANK LTD Financials Equity 190708.28 2.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 2.01
PYPL PAYPAL HOLDINGS INC Financials Equity 189602.7 2.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 189015.08 2.0
ETOR ETORO GROUP LTD CLASS A Financials Equity 185822.78 1.97
NEXI NEXI Financials Equity 184728.28 1.95
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 182519.68 1.93
TBCG TBC BANK GROUP PLC Financials Equity 180496.23 1.91
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 176541.44 1.87
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 172020.55 1.82
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 165655.2 1.75
WEX WEX INC Financials Equity 162831.79 1.72
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 153922.8 1.63
PAYO PAYONEER GLOBAL INC Financials Equity 153747.73 1.63
QFIN QFIN HOLDINGS ADR INC Financials Equity 145230.6 1.54
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 142803.52 1.51
TEMN TEMENOS AG Information Technology Equity 138685.63 1.47
RKT ROCKET COMPANIES INC CLASS A Financials Equity 137788.18 1.46
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 137767.2 1.46
PICS PICPAY HOLDINGS NETHERLANDS N V CL Information Technology Equity 116337.0 1.23
FISV FISERV INC Financials Equity 113539.7 1.2
WLTH WEALTHFRONT CORP Financials Equity 108343.04 1.15
USD USD CASH Cash and/or Derivatives Cash 81970.06 0.87
COIN COINBASE GLOBAL INC CLASS A Financials Equity 77680.2 0.82
CHF CHF CASH Cash and/or Derivatives Cash 33923.21 0.36
GBP GBP CASH Cash and/or Derivatives Cash 1953.33 0.02
KRW KRW CASH Cash and/or Derivatives Cash 0.11 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan