BlackRock Future Financial and Technology ETF (BPAY)
- Expense ratio0.71%
- Net assets$9.1M
- Dividend yield3.22%
- 1-year return-14.63%
- Holdings41
BPAY ETF price chart
BPAY quote & trading statistics
BPAY performance
Annual returns & drawdowns →- YTD-6.40%
- 1 year-14.63%
- 3 years+11.90%/yr
- 1Y volatility
- 20.68%
- 3Y volatility
- 24.23%
- 3Y Sharpe ratio
- 0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BPAY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CHYM | Chime Financial, Inc. Class A Common Stock | 4.69% |
| 2 | COF | Capital One Financial Corporation | 4.51% |
| 3 | GPN | Global Payments Inc | 4.40% |
| 4 | XYZ | Block, Inc | 4.21% |
| 5 | KSPI | Kaspi Bank Joint Stock Company | 4.18% |
| 6 | HOOD | Robinhood Markets Inc | 4.06% |
| 7 | FIS | Fidelity National Information Services Inc | 3.86% |
| 8 | V | Visa Inc. Class A | 3.40% |
| 9 | SE | Sea Ltd | 3.36% |
| 10 | MA | Mastercard Inc | 3.32% |
The top 10 holdings make up 40.0% of the fund (41 holdings in total). As of October 24, 2026.
About BlackRock Future Financial and Technology ETF
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.
BPAY ETF FAQ
What is the BPAY expense ratio?
BlackRock Future Financial and Technology ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in BPAY?
BlackRock Future Financial and Technology ETF has about $9.1M in net assets.
What are the top holdings of BPAY?
The largest positions in BPAY are Chime Financial, Inc. Class A Common Stock (4.69%), Capital One Financial Corporation (4.51%), Global Payments Inc (4.40%). The fund holds 41 securities in total.
How has BPAY performed?
BPAY returned -14.63% over the past year, including reinvested distributions.
Does BPAY pay dividends?
BPAY has a dividend yield of 3.22%.
When was BPAY launched?
BlackRock Future Financial and Technology ETF began trading on August 16, 2022.