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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US09290C8890

BPAY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

25,75 USD

valeur liquidative par action | 30/06/2026

16/08/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOJLS

CFI

BPAY

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

Global

Géographie

MSCI All Country World Index

Benchmark

0.7 %

Ratio de coût total

Physical

Méthode de réplication

9,27 mln USD

Actif total du fonds | 30/06/2026

Non

UCITS

Rendement au 30/06/2026, NYSE Arca

YTD

-11,37 %
1M

-5,44 %
3M

-0,13 %
6M

-7,15 %
1Y

-7,17 %
3Y

30,67 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (BPAY)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure BPAY au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total