Morningstar

iShares FinTech Active ETF BPAY

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BPAY

Will BPAY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPAY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPAY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPAY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares FinTech Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BPAY

More BPAY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

5.51 500,000
Cash and Equivalents

Global Payments Inc

5.00 453,640
Industrials

Robinhood Markets Inc Class A

4.91 445,123
Financial Services

Chime Financial Inc Ordinary Shares - Class A

4.49 407,404
Technology

Capital One Financial Corp

4.21 381,581
Financial Services

Block Inc Class A

4.07 369,338
Technology

Kaspi.kz JSC ADS

4.06 368,330
Technology

Fidelity National Information Services Inc

3.71 336,253
Technology

Sea Ltd ADR

3.33 302,134
Consumer Cyclical

Visa Inc Class A

3.22 291,700
Financial Services

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