iShares FinTech Active ETF
BlackRock, Inc. BPAY ETF
| BPAY Price | $30.8642 |
Market Cap | $11.38M |
| Annual Dividend Yield | 0.47% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | FinTech |
Last 24h Volume | $1.18K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.23% |
| Inception Date | Aug 16, 2022 |
Market Cap Rank | 3846 |
| Monthly AUM Growth | -3.36% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares FinTech Active ETF is an ETF issued by BlackRock, Inc. on Aug 16 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of BPAY ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $-395,639 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of BPAY ETF is 0.47%, whereas its main asset area is Global.
BPAY ETF, whose 24-hour total volume is $1.18K, has experienced a $0 cash outflow in the last month.
In addition, iShares FinTech Active ETF's one-year net asset value total return is 21.81%.
BPAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-7.19% |
-6.37% |
-8.74% |
31.17% |
15.77% |
19.85% |
BPAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.94% |
-6.41% |
16.35% |
21.81% |
16.35% |
16.35% |
BPAY ETF Fund Flows Chart
BPAY ETF Market Cap Chart
BPAY ETF NAV Growth Chart
BPAY ETF Comments
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