BlackRock Future Financial and Technology ETF (BPAY)
NYSEARCA: BPAY · IEX Real-Time Price · USD
24.35
+0.04 (0.17%)
May 10, 2024, 4:00 PM EDT - Market closed
| Assets | $4.85M |
| Expense Ratio | 0.70% |
| PE Ratio | 19.79 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 21.95% |
| 1-Year Return | +25.77% |
| Volume | 1 |
| Open | 23.86 |
| Previous Close | 24.31 |
| Day's Range | 23.20 - 24.35 |
| 52-Week Low | 18.15 |
| 52-Week High | 25.96 |
| Beta | 1.11 |
| Holdings | 38 |
| Inception Date | Aug 16, 2022 |
About BPAY
Fund Home PageThe BlackRock Future Financial and Technology ETF (BPAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of global companies involved in innovative technologies used and applied in financial services. BPAY was launched on Aug 16, 2022 and is issued by BlackRock.
Top 10 Holdings
42.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Information Services, Inc. | FIS | 5.10% |
| Kaspi.kz JSC | KSPI | 4.77% |
| Rakuten Bank Ltd | 5838.T | 4.64% |
| WEX Inc. | WEX | 4.35% |
| American Express Company | AXP | 4.28% |
| Global Payments Inc. | GPN | 4.12% |
| The Charles Schwab Corporation | SCHW | 4.03% |
| Worldline SA | WLN.PA | 3.88% |
| Fiserv, Inc. | FI | 3.87% |
| Kiwoom Securities Co Ltd | 039490.KS | 3.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.18923 | Dec 27, 2023 |
| Jun 7, 2023 | $0.08084 | Jun 13, 2023 |
| Dec 13, 2022 | $0.03591 | Dec 19, 2022 |
News
BlackRock Expands Megatrends Platform with the Launch of the Future Financial and Technology ETF
NEW YORK--(BUSINESS WIRE)--BlackRock has expanded its Megatrends platform with the launch of the BlackRock Future Financial and Technology ETF (NYSE Arca: BPAY). The Fund is actively managed by BlackR...
1 year ago - Business Wire