iShares FinTech Active ETF

iShares FinTech Active ETF

About

iShares FinTech Active ETF (US09290C8890) is a US-listed equity ETF tracking the MSCI All Country World Index (Net). With a expense ratio of 0.55%, its costs are on the higher end for an ETF, paying distributions. The fund holds 43 positions across 7 regions with 9M in assets, with heavy concentration — 78% in United States, 79% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.6
Liquidity (25%) 3.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker BPAY
ISIN
Fund Size $9.0M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Aug 2022
Base Currency USD
Index MSCI All Country World Index (Net)
Asset Class Equities
Category Global Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.55%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year -2.50%
3 Years +12.34%
5 Years
10 Years
YTD -6.74%
Since Inception +2.55%

Holdings

This fund invests into 43 individual investments.
#1
KLARNA GROUP PLC
4.73%
#2
Robinhood Markets Inc
4.36%
#3
Etoro Group Ltd
4.13%
#4
Capital One Financial Corp
4.12%
#5
Sezzle Inc
3.87%
#6
Chime Financial Inc
3.86%
#7
Global Payments Inc
3.86%
#8
LendingClub Corp
3.61%
#9
Affirm Holdings Inc
3.56%
#10
JSC KASPI KZ GLOBAL SPONSORED ADS
3.42%
View all holdings (43)
# Holding Ticker Weight
1 KLARNA GROUP PLC KLAR 473.02%
2 Robinhood Markets Inc HOOD 436.44%
3 Etoro Group Ltd ETOR 412.61%
4 Capital One Financial Corp COF 412.49%
5 Sezzle Inc SEZL 387.23%
6 Chime Financial Inc CHYM 385.77%
7 Global Payments Inc GPN 385.74%
8 LendingClub Corp HAPN 360.75%
9 Affirm Holdings Inc AFRM 356.22%
10 JSC KASPI KZ GLOBAL SPONSORED ADS KSPI 342.29%
11 Block Inc XYZ 330.40%
12 Sea Ltd SE 296.55%
13 Galaxy Digital Inc GLXY 293.17%
14 Visa Inc V 279.75%
15 MercadoLibre Inc MELI 275.55%
16 Mastercard Inc MA 262.38%
17 Charles Schwab Corp/The SCHW 259.63%
18 Shift4 Payments Inc FOUR 258.55%
19 NU Holdings Ltd/Cayman Islands NU 253.05%
20 Nexi SpA NEXI 243.63%
21 PICS N V NV CLASS A PICS 240.17%
22 Dave Inc DAVE 231.96%
23 Qfin Holdings Inc QFIN 231.92%
24 American Express Co AXP 220.29%
25 TBC Bank Group PLC TBCG 216.25%
26 Fidelity National Information Services Inc FIS 203.83%
27 WEALTHFRONT CORP WLTH 192.04%
28 CAB PAYMENTS HOLDINGS PLC CABP 182.13%
29 Adyen NV ADYEN 180.49%
30 Pagaya Technologies Ltd PGY 159.91%
31 Circle Internet Group Inc CRCL 156.78%
32 Rakuten Bank Ltd 5838 156.12%
33 WISE GROUP PLC WISE 154.19%
34 Fiserv Inc FISV 147.58%
35 INTER BDR INC INBR32 144.41%
36 Temenos AG TEMN 96.30%
37 GDS HOLDINGS LIMITED ADR REPRESENT GDS 89.55%
38 WEX Inc WEX 87.67%
39 Coinbase Global Inc COIN 74.89%
40 BLK CSH FND TREASURY SL AGENCY XTSLA 66.96%
41 USD CASH USD 56.14%
42 GBP CASH GBP 5.21%
43 KRW CASH KRW 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 7888.00%
Unknown 1127.00%
Consumer Discretionary 572.00%
Technology 413.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7826.00%
UNKNOWN 1128.00%
Italy 244.00%
United Kingdom 216.00%
Netherlands 180.00%
Japan 156.00%
Jersey 154.00%
Switzerland 96.00%
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