Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026BPAYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −0.2% | −8.9% | −7.8% | −13.5% | +47.7% | — | +11.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.66%
- Distribution yield
- 7.4%
- NAV
- $24.98
- Volume
- 489
- Avg. volume 30D
- 2K
- High today
- $24.90
- Low today
- $24.77
- Previous close
- $24.20
- 52-week high
- $31.01
- 52-week low
- $21.33
- Our risk indicator
- 4/5
BPAY in One Breath
BPAY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BPAY
5Y$10,000 in BPAY became
$11,108
In the S&P 500 (VOO)
$18,998
Total return, dividends in · Aug 18, 2022 – Nov 4, 2026 · S&P 500 uses VOO
BPAY’s Top Holdings
TodayGPNGlobal Payments5.2%COF4.5%FIS4.4%CHYM4.4%XYZ4.3%KSPI4.2%HAPN3.6%WLTH3.2%MA3.2%V3.1%NEXI.MI3.1%FOUR3.0%KLAR2.8%SCHW2.8%SE2.7%ZIP.AX2.6%ETOR2.6%PGY2.6%TBCG.L2.5%DAVE2.4%SEZL2.4%AXP2.3%18 more
Financial ServicesTechnologyConsumer Cyclical
iShares BPAY · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What BPAY Holds
TodayFinancial Services44.9%
GPN 5.2 · COF 4.5 · HAPN 3.6 · MA 3.2 · V 3.1 · KLAR 2.8 · SCHW 2.8
Technology41.6%
FIS 4.4 · CHYM 4.4 · XYZ 4.3 · KSPI 4.2 · WLTH 3.2 · NEXI.MI 3.1 · FOUR 3.0
Consumer Cyclical2.7%
SE 2.7
Industrials0.9%
PAGS
Other holdings10.0%
CABP.L 2.1 · 5838.T 1.9 · CCB 1.0 · OIG
iShares BPAY · share of the fund by sector · as of Nov 4, 2026
Global’s Share of BPAY
Today5.2%
$52 of every $1,000 in BPAY is Global
Global held by BPAY
$470K
iShares BPAY · each square = $10 of $1,000 · as of Nov 4, 2026
BPAY’s Size vs Its Peers
Today$9.0Mthe largest ETF
AUM · BPAY and the 0 largest peers · Nov 5, 2026
BPAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BPAY
40 holdings · as of Nov 4, 2026BPAY
iShares FinTech Active ETF
TodayFinancial Services44.9%GPN5.2%COF4.5%HAPN3.6%MA3.2%V3.1%KLAR2.8%SCHW2.8%ZIP.AX2.6%ETOR2.6%TBCG.L2.5%SEZL2.4%AXP2.3%HOOD2.3%AFRM2.0%4 moreTechnology41.6%FIS4.4%CHYM4.4%XYZ4.3%KSPI4.2%WLTH3.2%NEXI.MI3.1%FOUR3.0%PGY2.6%DAVE2.4%FISV2.0%VRSKWISE.LWEX2 moreConsumer Cyclical2.7%SEPAGSOther10.0%CABP.LCCBOIG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GPN | Global Payments | 5.23% |
| 2 | COF | Capital ONE Financial | 4.54% |
| 3 | FIS | Fidelity National Information Serv | 4.37% |
| 4 | CHYM | Chime Financial | 4.36% |
| 5 | XYZ | Block | 4.33% |
| 6 | KSPI | JSC Kaspi KZ Global Sponsored | 4.19% |
| 7 | HAPN | Happen | 3.55% |
| 8 | WLTH | Wealthfront | 3.21% |
| 9 | MA | Mastercard | 3.15% |
| 10 | V | Visa | 3.12% |
Financial ServicesTechnologyConsumer CyclicalIndustrialsOther
iShares BPAY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.2%
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 5, 2026 · sorted by AUM
Head to Head
BPAY vs VOO
YTDBPAY · iShares FinTech Active
−7.8%
VOO · S&P 500
+13.4%
Gap
21.2 pts
iShares BPAY and Vanguard VOO · YTD total return · as of Nov 5, 2026
BPAY vs Its Peer Average
YTDBPAYAvsBPeer average
1D+2.8%[…]
1M−0.2%[…]
3M−8.9%[…]
YTD−7.8%[…]
1Y−13.5%[…]
3Y+47.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BPAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.28%
Deepest drop · 1Y−26.3%
Lowest point · 5Y−25.9%
52-week range
$24.87
$21.33−19.8% from the high$31.01
iShares BPAY · past-year price moves · as of Nov 5, 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 5, 2026
BPAY
Payouts by Year
5Y$0.15per share, Jun 2026
Distribution yield7.4%
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$24.98
Premium / discount[…]
Median spread · 30D[…]
Volume today489
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 →