Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BPAYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.3% | −8.9% | −9.5% | −14.6% | +42.2% | — | +9.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.66%
- Distribution yield
- 7.5%
- NAV
- $24.38
- Volume
- 28
- Avg. volume 30D
- 2K
- High today
- $24.41
- Low today
- $24.41
- Previous close
- $24.41
- 52-week high
- $30.62
- 52-week low
- $21.33
- Our risk indicator
- 4/5
BPAY in One Breath
BPAY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in BPAY
5Y$10,000 in BPAY became
$10,902
In the S&P 500 (VOO)
$18,222
Total return, dividends in · Aug 18, 2022 – Nov 6, 2026 · S&P 500 uses VOO
BPAY’s Top Holdings
TodayGPNGlobal Payments5.0%XYZ4.7%CHYM4.6%COF4.4%KSPI4.1%SCHW4.1%V4.0%HAPN3.7%WLTH3.2%MA3.2%NEXI.MI3.2%FOUR3.1%SEZL3.0%ZIP.AX2.9%KLAR2.9%SE2.7%ETOR2.6%TBCG.L2.5%PGY2.5%AXP2.3%FISV2.1%HOOD2.1%16 more
Financial ServicesTechnologyConsumer Cyclical
iShares BPAY · 38 holdings · tile size = share of the fund · as of Nov 6, 2026
What BPAY Holds
TodayFinancial Services46.5%
GPN 5.0 · COF 4.4 · SCHW 4.1 · V 4.0 · HAPN 3.7 · MA 3.2 · SEZL 3.0
Technology38.0%
XYZ 4.7 · CHYM 4.6 · KSPI 4.1 · WLTH 3.2 · NEXI.MI 3.2 · FOUR 3.1 · PGY 2.5
Consumer Cyclical2.7%
SE 2.7
Industrials0.8%
PAGS
Other holdings11.9%
CABP.L 2.1 · 5838.T 2.0 · CCB 1.0 · OIG
iShares BPAY · share of the fund by sector · as of Nov 6, 2026
Global’s Share of BPAY
Today5.0%
$50 of every $1,000 in BPAY is Global
Global held by BPAY
$440K
iShares BPAY · each square = $10 of $1,000 · as of Nov 6, 2026
BPAY’s Size vs Its Peers
Today$8.8Mthe largest ETF
AUM · BPAY and the 0 largest peers · Nov 6, 2026
BPAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BPAY
38 holdings · as of Nov 6, 2026BPAY
iShares FinTech Active ETF
TodayFinancial Services46.5%GPN5.0%COF4.4%SCHW4.1%V4.0%HAPN3.7%MA3.2%SEZL3.0%ZIP.AX2.9%KLAR2.9%ETOR2.6%TBCG.L2.5%AXP2.3%HOOD2.1%AFRM1.9%3 moreTechnology38.0%XYZ4.7%CHYM4.6%KSPI4.1%WLTH3.2%NEXI.MI3.2%FOUR3.1%PGY2.5%FISV2.1%DAVE2.1%VRSKADYEN.AS1.6%WISE.LWEXTEMN.SConsumer Cyclical2.7%SEPAGSOther11.9%CABP.LCCBOIG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GPN | Global Payments | 5.02% |
| 2 | XYZ | Block | 4.74% |
| 3 | CHYM | Chime Financial | 4.62% |
| 4 | COF | Capital ONE Financial | 4.39% |
| 5 | KSPI | JSC Kaspi KZ Global Sponsored | 4.12% |
| 6 | SCHW | Charles Schwab | 4.11% |
| 7 | V | Visa | 3.98% |
| 8 | HAPN | Happen | 3.65% |
| 9 | WLTH | Wealthfront | 3.23% |
| 10 | MA | Mastercard | 3.16% |
Financial ServicesTechnologyConsumer CyclicalIndustrialsOther
iShares BPAY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.6%
All BPAY Holdings
43 holdings · as of Nov 6, 2026BPAY
BPAY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GPNGlobal Payments | Financial Services | 5.02% | $501.55 | 4,652 | $442K |
| 2 | XYZBlock | Technology | 4.74% | $473.93 | 4,968 | $418K |
| 3 | CHYMChime Financial | Technology | 4.62% | $462.31 | 13K | $407K |
| 4 | COFCapital ONE Financial | Financial Services | 4.39% | $438.93 | 1,897 | $387K |
| 5 | KSPIJSC Kaspi KZ Global Sponsored | Technology | 4.12% | $411.97 | 3,963 | $363K |
| 6 | SCHWCharles Schwab | Financial Services | 4.11% | $410.69 | 3,908 | $362K |
| 7 | VVisa | Financial Services | 3.98% | $398.14 | 830 | $351K |
| 8 | —BLK CSH FND Treasury SL Agency | — | 3.86% | $385.94 | 340K | $340K |
| 9 | HAPNHappen | Financial Services | 3.65% | $365.05 | 20K | $322K |
| 10 | WLTHWealthfront | Technology | 3.23% | $323.27 | 27K | $285K |
| 11 | MAMastercard | Financial Services | 3.16% | $316.43 | 425 | $279K |
| 12 | NEXI.MINexi | Technology | 3.15% | $315.13 | 53K | $278K |
| 13 | FOURShift4 Payments | Technology | 3.06% | $306.39 | 6,308 | $270K |
| 14 | SEZLSezzle | Financial Services | 2.96% | $295.59 | 1,680 | $260K |
| 15 | ZIP.AXZIP | Financial Services | 2.93% | $292.97 | 173K | $258K |
iShares BPAY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BPAY
iShares FinTech Active ETF’s Peers
YTDBPAY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
BPAY vs VOO
YTDBPAY · iShares FinTech Active
−9.5%
VOO · S&P 500
+8.7%
Gap
18.3 pts
iShares BPAY and Vanguard VOO · YTD total return · as of Nov 7, 2026
BPAY vs Its Peer Average
YTDBPAYAvsBPeer average
1D0.0%[…]
1M−2.3%[…]
3M−8.9%[…]
YTD−9.5%[…]
1Y−14.6%[…]
3Y+42.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BPAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.37%
Deepest drop · 1Y−25.8%
Lowest point · 5Y−25.9%
52-week range
$24.41
$21.33−20.3% from the high$30.62
iShares BPAY · past-year price moves · as of Nov 7, 2026
BPAY
Fund Facts
Today2022launched Aug 16
Tracks[…]
Exchange · CUSIPAMEX · 09290C889
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
iShares BPAY · fund facts · as of Nov 7, 2026
BPAY
Payouts by Year
5Y$0.15per share, Jun 2026
Distribution yield7.5%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
8 payouts added up$2.34 a share
iShares BPAY · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.38
Premium / discount[…]
Median spread · 30D[…]
Volume today28
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.15 |
| Dec 16, 2025 | Dec 19, 2025 | $1.68 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0772 |
| Dec 17, 2024 | Dec 20, 2024 | $0.0676 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0613 |
| Dec 20, 2023 | Dec 27, 2023 | $0.19 |
| Jun 7, 2023 | Jun 13, 2023 | $0.0808 |
| Dec 13, 2022 | Dec 19, 2022 | $0.0359 |
Issuer contentFrom iSharesHear the strategy from the people behind BPAY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →