Key Highlights

  • NAV rose 1.65% to USD 24.41 on 29 October 2026.
  • Net Assets totalled USD 8,787,710, with 360,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was 0.53% as of 30 September 2026.

iShares Fintech Active ETF (NYSEARCA:BPAY) provides exposure to companies developing financial services technologies across payments, banking, insurance and software. On 29 October 2026, its net asset value rose by USD 0.40, or 1.65%, to USD 24.41. Net assets amounted to USD 8,787,710 on the same date, with 360,000 shares outstanding.

Financial Technology Defines the Equity Mandate

The fund seeks total return through companies developing technologies used across financial services. Its stated scope includes payments, banking, insurance and software, placing several Business activities within the fintech mandate. Selection is actively managed rather than tied to replication of a named index. The holdings figure records the current positions without establishing which businesses contributed to the daily NAV change.

Portfolio Size and Listed Price

BPAY closed at USD 24.33 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses active portfolio management. Its portfolio contained 41 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 24.41 as of 29 October 2026. The fund commenced on 16 August 2022. Its CUSIP identifier is 09290C889.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 0.53% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.66%. The net expense ratio is 0.55%, separately presented from the expense ratio before applicable reductions. A distribution of USD 0.145169 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

BPAY combines its stated active mandate with semi-annual distributions and an expense ratio of 0.66%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure.