BPAY · iShares

iShares FinTech Active ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$24.52 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.84×77.83% coverage

Latest-quarter run-rate P/E17.87×77.83% coverage

Trailing P/S0.93×77.83% coverage

Latest-quarter run-rate P/S1.11×77.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XTSLABLK CSH FND TREASURY SL AGENCY	8.18%	Unavailable	Unavailable
CHYMCHIME FINANCIAL CLASS A	5.31%	-580.52×	4.30×
GPNGLOBAL PAYMENTS INC	4.88%	-22.74×	2.08×
COFCAPITAL ONE FINANCIAL CORP	4.13%	41.86×	2.06×
KSPIJSC KASPI KZ GLOBAL SPONSORED ADS	4.06%	Unavailable	Unavailable
HOODROBINHOOD MARKETS CLASS A	4.03%	48.92×	20.55×
XYZBLOCK CLASS A	3.91%	126.22×	1.80×
FISFIDELITY NATIONAL INFORMATION SERV	3.86%	5.06×	1.40×
SESEA ADS REPRESENTING CLASS A	3.56%	36.31×	2.31×
MELIMERCADOLIBRE	2.99%	45.86×	2.43×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FINX · Global X FinTech ETF28.40% holdings overlap · Nasdaq
FDFF · Fidelity Disruptive Finance ETF24.38% holdings overlap · Nasdaq
ARKF · ARK Fintech Innovation ETF19.71% holdings overlap · Cboe BZX
US42588P7758 · Hennessy Large Cap Financial Fund17.33% holdings overlap · United States
TFNS · T. Rowe Price Financials ETF15.95% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.