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BPAY - BlackRock Future Financial and Technology ETF (USD) (US09290C8890)

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(%)
US09290C8890
BPAY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
23.34 USD
NAV per Share | 05/06/2026
16/08/2022
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
BPAY
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
MSCI All Country World Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
8.62 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -11.37 %
  • 1M
    -5.44 %
  • 3M
    -0.13 %
  • 6M
    -7.15 %
  • 1Y
    -7.17 %
  • 3Y
    30.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (BPAY)

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Price dynamics

Fund profile

The BlackRock Future Financial and Technology ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of companies delivering innovative and emerging technologies used in the financial services industry

BPAY profile

The BlackRock Future Financial and Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - US09290C8890. Main exchange is NYSE Arca and ticker symbol is BPAY. The total expense ratio is 0.7%. The BlackRock Future Financial and Technology ETF (USD) pays dividends 2 time(s) per year.

Structure BPAY on 14/05/2026

Download structure in Excel
Paper Value
SEZZLE INC 5.11%
ETORO GROUP LTD CLASS A 4.73%
GLOBAL PAYMENTS INC 4.24%
CAPITAL ONE FINANCIAL CORP 3.91%
AFFIRM HOLDINGS INC CLASS A 3.87%
KLARNA GROUP PLC 3.44%
NEXI 3.42%
LENDINGCLUB CORP 3.26%
BLOCK INC CLASS A 3.25%
JSC KASPI KZ GLOBAL SPONSORED ADS 3.19%
ROBINHOOD MARKETS INC CLASS A 3.15%
SEA ADS REPRESENTING LTD CLASS A 2.95%
SHIFT4 PAYMENTS INC CLASS A 2.83%
VISA INC CLASS A 2.83%
MERCADOLIBRE INC 2.79%
MASTERCARD INC CLASS A 2.7%
WEALTHFRONT CORP 2.63%
CHARLES SCHWAB CORP 2.6%
CIRCLE INTERNET GROUP INC CLASS A 2.49%
NU HOLDINGS CLASS A 2.38%
CHIME FINANCIAL INC CLASS A 2.33%
GALAXY DIGITAL INC CLASS A 2.3%
TBC BANK GROUP PLC 2.28%
AMERICAN EXPRESS 2.1%
QFIN HOLDINGS ADR INC 2.05%
WISE PLC CLASS A 1.98%
ADYEN NV 1.94%
PICS N V NV CLASS A 1.93%
RAKUTEN BANK LTD 1.91%
CAB PAYMENTS HOLDINGS PLC 1.9%
FISERV INC 1.69%
TEMENOS AG 1.65%
INTER BDR INC 1.64%
FIDELITY NATIONAL INFORMATION SERV 1.54%
WEX INC 1.54%
PAGAYA TECHNOLOGIES LTD CLASS A 1.43%
GALAXY DIGITAL INC CLASS A 1.07%
SLIDE INSURANCE HOLDINGS INC 1.03%
COINBASE GLOBAL INC CLASS A 1%
BLK CSH FND TREASURY SL AGENCY 0.68%
USD CASH 0.23%
KRW CASH 0%
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