Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 42 securities.
Note: The data shown here is as of date Sep 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 (%) |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 270237.15 | 5.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 263270.08 | 5.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 235853.06 | 4.63 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 227154.56 | 4.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 221610.49 | 4.35 |
| FI | FISERV INC | Financials | Equity | 215309.64 | 4.22 |
| WEX | WEX INC | Financials | Equity | 205264.52 | 4.03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 180101.94 | 3.53 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 178741.39 | 3.51 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 161217.93 | 3.16 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 157216.15 | 3.08 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 148884.66 | 2.92 |
| WLN | WORLDLINE SA | Financials | Equity | 137640.08 | 2.7 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 136533.96 | 2.68 |
| XP | XP CLASS A INC | Financials | Equity | 135455.36 | 2.66 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 133141.59 | 2.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 131579.64 | 2.58 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 131559.8 | 2.58 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 129708.96 | 2.54 |
| TEMN | TEMENOS AG | Information Technology | Equity | 128001.1 | 2.51 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 123197.42 | 2.42 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 118805.99 | 2.33 |
| NEXI | NEXI | Financials | Equity | 116923.32 | 2.29 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 99889.63 | 1.96 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 99862.17 | 1.96 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | Equity | 98030.14 | 1.92 |
| INBR32 | INTER BDR INC | Financials | Equity | 96789.43 | 1.9 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 95233.86 | 1.87 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 84194.04 | 1.65 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 76955.52 | 1.51 |
| ADYEN | ADYEN NV | Financials | Equity | 73747.34 | 1.45 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 73292.88 | 1.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 1.37 |
| ML | MONEYLION INC CLASS A | Financials | Equity | 66058.65 | 1.3 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 62186.0 | 1.22 |
| HCI | HCI GROUP INC | Financials | Equity | 60916.06 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 60256.17 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 55935.75 | 1.1 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 41974.65 | 0.82 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 0.03 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5114.78 | -0.1 |
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