iShares FinTech Active ETF (BPAY) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 9.37% of fund assets.
iShares FinTech Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPAY
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
9.37% | $824,133.53 | 823,886 |
|
-
GLOBAL PAYMENTS INC
|
4.54% | $399,449.96 | 5,551 |
|
-
eToro Group Ltd.
|
4.05% | $356,262.54 | 10,013 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.03% | $354,478.90 | 1,853 |
|
-
Sezzle Inc.
|
3.94% | $346,578.40 | 4,354 |
|
-
Affirm Holdings, Inc.
|
3.69% | $324,485.44 | 5,048 |
|
-
NEXI SPA
|
3.68% | $323,741.25 | 67,919 |
|
-
Happen, Inc.
|
3.51% | $309,069.42 | 18,106 |
|
-
Block, Inc.
|
3.21% | $282,040.00 | 4,000 |
|
-
MERCADOLIBRE INC
|
3.12% | $274,272.39 | 153 |
|
-
Joint Stock Co Kaspi.kz
|
3.09% | $272,112.80 | 3,170 |
|
-
Shift4 Payments, Inc.
|
2.99% | $263,067.48 | 5,941 |
|
-
Klarna Group plc
|
2.91% | $256,183.68 | 18,404 |
|
-
VISA INC.
|
2.90% | $255,296.16 | 774 |
|
-
Chime Financial, Inc.
|
2.86% | $251,324.42 | 11,497 |
|
-
Robinhood Markets, Inc.
|
2.85% | $250,377.15 | 3,435 |
|
-
Sea Ltd
|
2.84% | $249,632.08 | 2,941 |
|
-
Mastercard Inc
|
2.77% | $243,916.20 | 485 |
|
-
SCHWAB CHARLES CORP
|
2.67% | $234,873.32 | 2,563 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
2.67% | $234,561.52 | 16,199 |
|
-
WEALTHFRONT CORP
|
2.47% | $216,896.94 | 20,598 |
|
-
TBC BANK GROUP PLC
|
2.45% | $215,544.12 | 3,266 |
|
-
AMERICAN EXPRESS CO
|
2.17% | $190,599.50 | 590 |
|
-
WISE PLC
|
2.10% | $184,458.54 | 12,898 |
|
-
ADYEN NV
|
2.09% | $183,938.22 | 163 |
|
-
CAB PAYMENTS HOLDINGS PLC
|
2.07% | $182,455.24 | 157,376 |
|
-
Qfin Holdings, Inc.
|
2.05% | $180,556.32 | 13,804 |
|
-
Inter & Co, Inc.
|
2.03% | $178,616.38 | 23,649 |
|
-
PICS NV
|
2.02% | $177,892.26 | 14,714 |
|
-
RAKUTEN BANK LTD.
|
2.02% | $177,781.47 | 4,400 |
|
-
FISERV INC
|
1.99% | $174,856.15 | 2,791 |
|
-
Galaxy Digital Inc.
|
1.97% | $173,146.40 | 6,310 |
|
-
Circle Internet Group, Inc.
|
1.83% | $160,766.72 | 1,769 |
|
-
TEMENOS AG
|
1.76% | $154,879.41 | 1,633 |
|
-
WEX Inc.
|
1.73% | $151,983.63 | 1,011 |
|
-
Fidelity National Information Services, Inc.
|
1.72% | $150,943.32 | 3,244 |
|
-
Pagaya Technologies Ltd.
|
1.46% | $128,732.52 | 9,268 |
|
-
Slide Insurance Holdings, Inc.
|
1.03% | $90,620.35 | 4,859 |
|
-
Galaxy Digital Inc.
|
0.92% | $80,536.40 | 2,935 |
|
-
Coinbase Global, Inc.
|
0.89% | $77,924.55 | 415 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.68% | $60,000.00 | 60,000 |
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