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BlackRock Future Financial and Technology ETF (BPAY)

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ISINUS09290C8890
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BlackRock Future Financial and Technology ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Nu Holdings Ltd
3.80%
๐Ÿ“ˆ Capital One Financial Corporation
4.23%
๐Ÿ“ˆ Global Payments Inc
3.65%
๐Ÿ“ˆ Block, Inc
4.44%
๐Ÿ“ˆ Circle Internet Group, Inc.
5.64%
๐Ÿ“ˆ eToro Group Ltd.
3.98%
๐Ÿ“ˆ Robinhood Markets Inc
4.63%
๐Ÿ“ˆ PayPal Holdings Inc
4.36%
๐Ÿ“ˆ Charles Schwab Corp
4.58%
๐Ÿ“ˆ Sezzle Inc. Common Stock
3.46%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
34.53%
๐Ÿ—๏ธ Industrials
3.73%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
1.48%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
60.26%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.63%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
66.68%
๐Ÿ’ฐ Stock non-US
30.69%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.40%
3 Months4.00%
6 Months3.83%
1 Year30.09%
3 YearsN/A
5 YearsN/A
Since Inception15.93%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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