iShares FinTech Active ETF (BPAY)

iShares FinTech Active ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 43

Full holdings list

Weight %	Name	Ticker	Shares Held
8.96%	BLK CSH FND TREASURY SL AGENCY	XTSLA	730000.00
4.84%	GLOBAL PAYMENTS INC	GPN	5551.00
4.41%	CHARLES SCHWAB CORP	SCHW	3772.00
4.18%	CAPITAL ONE FINANCIAL CORP	COF	1853.00
3.84%	SEZZLE INC	SEZL	4354.00
3.68%	ETORO GROUP LTD CLASS A	ETOR	10013.00
3.26%	LENDINGCLUB CORP	LC	18106.00
3.13%	MERCADOLIBRE INC	MELI	153.00
3.00%	BLOCK INC CLASS A	XYZ	4000.00
2.98%	MASTERCARD INC CLASS A	MA	485.00
2.92%	NU HOLDINGS LTD CLASS A	NU	16199.00
2.89%	VISA INC CLASS A	V	774.00
2.87%	JSC KASPI KZ GLOBAL SPONSORED ADS	KSPI	3170.00
2.80%	NEXI	NEXI	67919.00
2.75%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	1769.00
2.47%	CORPAY INC	CPAY	686.00
2.47%	WISE PLC CLASS A	WISE	17004.00
2.42%	KLARNA GROUP PLC	KLAR	15158.00
2.42%	INTER BDR INC	INBR32	23649.00
2.35%	CAB PAYMENTS HOLDINGS PLC	CABP	157376.00
2.20%	TBC BANK GROUP PLC	TBCG	3266.00
2.19%	AMERICAN EXPRESS	AXP	590.00
2.10%	SHIFT4 PAYMENTS INC CLASS A	FOUR	3885.00
2.07%	RAKUTEN BANK LTD	5838	4400.00
1.98%	FIDELITY NATIONAL INFORMATION SERV	FIS	3244.00
1.98%	FISERV INC	FISV	2791.00
1.98%	WEX INC	WEX	1033.00
1.98%	SEA ADS REPRESENTING LTD CLASS A	SE	2018.00
1.89%	CHIME FINANCIAL INC CLASS A	CHYM	7773.00
1.83%	TEMENOS AG	TEMN	1633.00
1.82%	SLIDE INSURANCE HOLDINGS INC	SLDE	8747.00
1.76%	ADYEN NV	ADYEN	141.00
1.74%	ROBINHOOD MARKETS INC CLASS A	HOOD	1958.00
1.68%	GALAXY DIGITAL INC CLASS A	GLXY	6310.00
1.60%	QFIN HOLDINGS ADR INC	QFIN	9667.00
1.50%	AFFIRM HOLDINGS INC CLASS A	AFRM	2649.00
1.47%	WEALTHFRONT CORP	WLTH	15090.00
1.33%	PAGAYA TECHNOLOGIES LTD CLASS A	PGY	9268.00
1.02%	COINBASE GLOBAL INC CLASS A	COIN	415.00
0.95%	PICS N V NV CLASS A	PICS	6556.00
0.00%	KRW CASH	KRW	155.00
-0.90%	EUR CASH	EUR	-62984.00
-2.80%	USD CASH	USD	-228004.00

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