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BPAY - BlackRock Future Financial and Technology ETF (USD) (US09290C8890)

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(%)
US09290C8890
BPAY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
23,97 USD
Hisse başına net varlık değeri | 11.06.2026
16.08.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BPAY
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
MSCI All Country World Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
8,62 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 11.06.2026, NYSE Arca

  • YTD
    -11,37 %
  • 1M
    -5,44 %
  • 3M
    -0,13 %
  • 6M
    -7,15 %
  • 1Y
    -7,17 %
  • 3Y
    30,67 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (BPAY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The BlackRock Future Financial and Technology ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of companies delivering innovative and emerging technologies used in the financial services industry

BPAY profile

The BlackRock Future Financial and Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.08.2022 with unique ISIN - US09290C8890. Main exchange is NYSE Arca and ticker symbol is BPAY. The total expense ratio is 0.7%. The BlackRock Future Financial and Technology ETF (USD) pays dividends 2 time(s) per year.

Yapı BPAY on 14.05.2026

Menkul kıymet Değer
SEZZLE INC 5,11%
ETORO GROUP LTD CLASS A 4,73%
GLOBAL PAYMENTS INC 4,24%
CAPITAL ONE FINANCIAL CORP 3,91%
AFFIRM HOLDINGS INC CLASS A 3,87%
KLARNA GROUP PLC 3,44%
NEXI 3,42%
LENDINGCLUB CORP 3,26%
BLOCK INC CLASS A 3,25%
JSC KASPI KZ GLOBAL SPONSORED ADS 3,19%
ROBINHOOD MARKETS INC CLASS A 3,15%
SEA ADS REPRESENTING LTD CLASS A 2,95%
SHIFT4 PAYMENTS INC CLASS A 2,83%
VISA INC CLASS A 2,83%
MERCADOLIBRE INC 2,79%
MASTERCARD INC CLASS A 2,7%
WEALTHFRONT CORP 2,63%
CHARLES SCHWAB CORP 2,6%
CIRCLE INTERNET GROUP INC CLASS A 2,49%
NU HOLDINGS CLASS A 2,38%
CHIME FINANCIAL INC CLASS A 2,33%
GALAXY DIGITAL INC CLASS A 2,3%
TBC BANK GROUP PLC 2,28%
AMERICAN EXPRESS 2,1%
QFIN HOLDINGS ADR INC 2,05%
WISE PLC CLASS A 1,98%
ADYEN NV 1,94%
PICS N V NV CLASS A 1,93%
RAKUTEN BANK LTD 1,91%
CAB PAYMENTS HOLDINGS PLC 1,9%
FISERV INC 1,69%
TEMENOS AG 1,65%
INTER BDR INC 1,64%
FIDELITY NATIONAL INFORMATION SERV 1,54%
WEX INC 1,54%
PAGAYA TECHNOLOGIES LTD CLASS A 1,43%
GALAXY DIGITAL INC CLASS A 1,07%
SLIDE INSURANCE HOLDINGS INC 1,03%
COINBASE GLOBAL INC CLASS A 1%
BLK CSH FND TREASURY SL AGENCY 0,68%
USD CASH 0,23%
KRW CASH 0%
Other - %

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