BPAY holdings and overlap
iShares FinTech Active ETF (BPAY) holds 41 positions in its iShares file of 2026-10-27. Its three largest are Chime Financial (CHYM) at 4.74%, Global Payments (GPN) at 4.65% and Capital One (COF) at 4.62%, and its ten largest make up 40.2% of the fund.
In its iShares file of 2026-10-27, BPAY is 71.2% financials, 8.7% industrials and 5.2% technology by sector (no sector found for 13.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 64.1% of BPAY is in the United States, 8.9% in the United Kingdom, 5.2% in Brazil and 4.2% in Kazakhstan.
What does BPAY hold, as of its issuer file of 2026-10-27?
BPAY spreads its weight across 41 positions, against a median of 77 across the 14 Financials funds with a page here. No fund with a page here holds more CHYM than BPAY does, out of the 29 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CHYM Chime Financial | 4.74% | |
| 2 | GPN Global Payments | 4.65% | |
| 3 | COF Capital One | 4.62% | |
| 4 | XYZ Block | 4.33% | |
| 5 | KSPI Joint Stock Company Kaspi.kz | 4.19% | |
| 6 | FIS Fidelity National Information Services | 4.04% | |
| 7 | HOOD Robinhood Markets | 3.5% | |
| 8 | V Visa | 3.4% | |
| 9 | MA Mastercard | 3.38% | |
| 10 | WLTH Wealthfront | 3.32% | |
| 11 | NEXI.IT Nexi | 3.28% | |
| 12 | SCHW Charles Schwab | 2.82% | |
| 13 | FOUR Shift4 Payments | 2.77% | |
| 14 | ETOR Etoro Group | 2.76% | |
| 15 | KLAR Klarna Group PLC | 2.74% | |
| 16 | SE Sea Ads Representing Ltd | 2.71% | |
| 17 | TBCG.GB TBC Bank Group PLC | 2.62% | |
| 18 | HAPN Happen | 2.56% | |
| 19 | SEZL Sezzle | 2.49% | |
| 20 | ZIP.AU Zip Co | 2.41% | |
| 21 | DAVE Dave | 2.33% | |
| 22 | AXP American Express | 2.27% | |
| 23 | PGY Pagaya Technologies | 2.24% | |
| 24 | CABP.GB Cab Payments Holdings PLC | 2.11% | |
| 25 | AFRM Affirm | 2.03% | |
| 26 | 5838.JP Rakuten Bank Ltd | 1.95% | |
| 27 | VRSK Verisk Analytics | 1.8% | |
| 28 | GLXY Galaxy Digital Inc | 1.71% | |
| 29 | ADYEN.NL Adyen | 1.7% | |
| 30 | FISV Fiserv | 1.65% | |
| 31 | WISE.GB Wise PLC | 1.48% | |
| 32 | WEX WEX | 1.4% | |
| 33 | CCB Coastal Financial | 1.13% | |
| 34 | TEMN.CH Temenos AG | 1.13% | |
| 35 | PAGS PagSeguro Digital Ltd. Class A | 0.95% | |
| 36 | NU Nu Holdings Ltd. Class A | 0.95% | |
| 37 | STNE StoneCo | 0.88% | |
| 38 | OIG Orion180 Insurance Group | 0.86% | |
| 39 | INTR Inter | 0.83% | |
| 40 | B3SA3.BR B3 Brasil Bolsa Balcao SA | 0.81% | |
| 41 | XP XP Inc. | 0.76% |
The most recent file iShares has published for BPAY is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 41 positions BPAY holds, with its weight, is in the fund's JSON file. See the other 28 ETFs with a page here that hold CHYM, and how their weights compare with the 4.74% BPAY gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 84% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/bpay.jsonhttps://tickerinside.com/api/v1/fund/bpay.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/bpay.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bpay.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/bpay.jsonHow much money went into or out of BPAY?
On the close of Friday, October 23, 2026, BPAY neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From BPAY's own holdings files. Every ETF's latest flows.
How is BPAY split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 71.2% | |
| Industrials | 8.7% | |
| Technology | 5.2% | |
| No sector found | 13.2% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 64.1% | |
| United Kingdom | 8.9% | |
| Brazil | 5.2% | |
| Kazakhstan | 4.2% | |
| Italy | 3.3% | |
| Israel | 2.8% | |
| Singapore | 2.7% | |
| Australia | 2.4% | |
| Japan | 1.9% | |
| Netherlands | 1.7% | |
| Other countries | 1.1% |
From its iShares file of 2026-10-27. How these are measured.
What did BPAY hold in its SEC reports since 2022?
In BPAY's SEC filings, its largest position went from Charles Schwab Corporation (SCHW) at 5.29% on 2022-10-31 to Global Payments (GPN) at 4.53% on 2026-07-31, across 16 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2022-10-31 | 38 | SCHW 5.29% | 42.9% |
| 2023-10-31 | 36 | KSPI 5.58% | 44.7% |
| 2024-10-31 | 36 | PYPL 5.19% | 40.0% |
| 2025-10-31 | 45 | SCHW 4.20% | 35.6% |
| 2026-07-31 | 39 | GPN 4.53% | 36.5% |
The first report, then the last of each year, of the 16 reports BPAY filed on SEC Form N-PORT from 2022-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/bpay/{date}.json. How these are read.
What does BPAY share with other ETFs?
The ETF nearest to BPAY is ARKF: the two hold 16.4% of their weight in common, in the 8 companies both own, and 23.3% of BPAY itself is also held there. BPAY barely overlaps any covered ETF.
| ETF | Overlap by weight | Of BPAY held there | Of that ETF in BPAY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ARKF | 16.4% | 23.3% | 22.8% | 8 | |
| VFH | 14.8% | 52.0% | 17.8% | 18 | |
| XLF | 14.6% | 35.3% | 22.8% | 10 | |
| IYG | 14.0% | 22.1% | 24.0% | 7 | |
| RSPF | 13.0% | 35.3% | 13.0% | 10 | |
| IYJ | 12.2% | 37.0% | 20.0% | 12 | |
| IXG | 11.2% | 40.3% | 12.4% | 14 | |
| IBLC | 7.4% | 11.6% | 10.1% | 4 | |
| TECB | 7.4% | 33.0% | 8.2% | 10 | |
| USXF | 7.1% | 34.8% | 7.1% | 11 | |
| VPX | 7.1% | 26.4% | 7.1% | 8 | |
| PWB | 6.8% | 6.9% | 7.4% | 2 |
ARKF's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check BPAY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to BPAY?
RING shares 0% of weight with BPAY and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with BPAY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.39 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.40 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.44 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.44 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.45 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.55% |
|---|---|
| Dividend yield | 3.15% |
| Total return, 1 year | -17.4% |
| Total return, 3 years cumulative | 32.5% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 24.1% |
| Worst fall, 3 years | -33.6% |
| Beta against SPY, 3 years of weekly returns | 1.25 |
| Weight in the ten largest positions | 40.2% |
| Largest single position | 4.7% |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 239 |
| QQQ | 0.62loosely linked | 288 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -11.2% |
| 2025 | 8.5% |
| 2024 | 17.3% |
| 2023 | 13.2% |
One year
Where to go next
- IXG, iShares Global Financials ETF
- IYF, iShares U.S. Financials ETF
- IYG, iShares U.S. Financial Services ETF
- KBE, State Street SPDR S&P Bank ETF
- Run a portfolio x-ray to see what BPAY carries once you look through it
- Compare BPAY against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares FinTech Active ETF (BPAY), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/bpay/, CC BY 4.0
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