ETF constituents for BPAY

Below, a list of constituents for BPAY (iShares FinTech Active ETF) is shown. In total, BPAY consists of 45 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970000.0 11.51
COF CAPITAL ONE FINANCIAL CORP Financials Equity 365781.52 4.34
GPN GLOBAL PAYMENTS INC Financials Equity 359885.46 4.27
SCHW CHARLES SCHWAB CORP Financials Equity 337819.24 4.01
MELI MERCADOLIBRE INC Consumer Discretionary Equity 287001.0 3.4
NU NU HOLDINGS LTD CLASS A Financials Equity 263080.56 3.12
LC LENDINGCLUB CORP Financials Equity 262443.2 3.11
SEZL SEZZLE INC Financials Equity 254176.65 3.02
MA MASTERCARD INC CLASS A Financials Equity 244213.98 2.9
5838 RAKUTEN BANK LTD Financials Equity 239603.07 2.84
V VISA INC CLASS A Financials Equity 239244.84 2.84
KSPI JSC KASPI KZ GLOBAL SPONSORED ADS Financials Equity 217884.96 2.58
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 206668.7 2.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 199125.93 2.36
CPAY CORPAY INC Financials Equity 198897.08 2.36
INBR32 INTER BDR INC Financials Equity 197629.44 2.34
WISE WISE PLC CLASS A Financials Equity 192841.04 2.29
AXP AMERICAN EXPRESS Financials Equity 190984.16 2.27
XYZ BLOCK INC CLASS A Financials Equity 189438.31 2.25
TBCG TBC BANK GROUP PLC Financials Equity 178634.45 2.12
KLAR KLARNA GROUP PLC Financials Equity 169189.0 2.01
NEXI NEXI Financials Equity 165492.22 1.96
ETOR ETORO GROUP LTD CLASS A Financials Equity 164424.26 1.95
WEX WEX INC Financials Equity 157687.45 1.87
COMP COMPASS INC CLASS A Real Estate Equity 156874.32 1.86
CABP CAB PAYMENTS HOLDINGS PLC Financials Equity 153602.4 1.82
ADYEN ADYEN NV Financials Equity 142785.08 1.69
QFIN QFIN HOLDINGS ADR INC Financials Equity 142673.08 1.69
CHYM CHIME FINANCIAL INC CLASS A Financials Equity 141878.24 1.68
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 140896.95 1.67
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 137027.4 1.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 132781.04 1.58
TEMN TEMENOS AG Information Technology Equity 130233.15 1.54
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 121961.76 1.45
GLXY GALAXY DIGITAL INC CLASS A Financials Equity 119428.06 1.42
RKT ROCKET COMPANIES INC CLASS A Financials Equity 117753.5 1.4
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 105858.8 1.26
FISV FISERV INC Financials Equity 105287.8 1.25
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 91061.04 1.08
PICS PICS N V CLASS A Financials Equity 88783.5 1.05
WLTH WEALTHFRONT CORP Financials Equity 88243.2 1.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 55025.1 0.65
USD USD CASH Cash and/or Derivatives Cash 5924.01 0.07
KRW KRW CASH Cash and/or Derivatives Cash 0.11 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan