Summary
iShares FinTech Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 47. The ten largest make up 40% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $9.00M
- Positions
- 47
- Dividend yield
- 7.33%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 8.5%.
What to watch
- Costs of 0.66% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 37% from its high.
- A small fund with $9.00M under management; small funds get closed more often.
- It trades little: only about $64.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -6.3%
- This year
- -8.5%
- 1 year
- -22%
- 3 years
- +28%
- Avg. market cap
- $75.8B
- P/E
- 13.8x
- Forward P/E
- 11.9x
- P/S
- 1.3x
- P/B
- 2.2x
- P/FCF
- 9.9x
- EV/EBITDA
- -
- Dividend yield
- 1.51%
- ROIC
- -
- ROE
- 26.1%
- Gross margin
- -
- Operating margin
- 22.6%
- Net margin
- 15.4%
- Payout ratio
- 20.8%
- Net debt/EBITDA
- -
- Beta
- 1.43
Weighted average of the 39 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CHChime Financial, Inc. Class A Common Stock CHYM 4.7%
- 2 GPGlobal Payments Inc. GPN 4.5%
- 3 XYBlock, Inc. XYZ 4.3%
- 4 COCapital One Financial Corporation COF 4.3%
- 5 KSJoint Stock Company Kaspi.kz American Depository Shares KSPI 4.1%
- 6 HORobinhood HOOD 4.0%
- 7 FIFidelity National Information Services FIS 3.9%
- 8 SESea Limited SE 3.3%
- 9 WLWealthfront Corporation WLTH 3.3%
- 10 MAMastercard MA 3.2%
Positions in the fund: 47. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 1.7%
- Other 98%
By country
- United States 62%
- United Kingdom 8.8%
- Brazil 4.8%
- Kazakhstan 4.1%
- Other countries 20%
By company size
- Mega cap 9.2%
- Large cap 50%
- Mid cap 26%
- Small cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (1.7%). Largest country: United States (62%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Growing over the long run- A year on average, 3 years
- +8.5%
- Deepest drop
- -37%
- Yearly volatility
- 26%
Average yearly growth over the last three years: 8.5%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.33%
- Payments a year
- 2
- Last payment
- $0.15
Over the last 12 months it paid $1.83 per share, which is 7.33% of today's price. The last payment was $0.15 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $64.1K
- Shares a day
- 2.6K
On an average day about $64.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 5.1%
- Overvalued 49%
On average the companies inside trade for 13.8 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IP IPAY ETFMG Prime Mobile Payments ETF | United States | 0.75% | $145.3M | -14% | Pays out | 40% |
KY KYC Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF | United States | 0.35% | $411.1K | - | - | 32% |
FI FINX Global X - FinTech ETF | United States | 0.68% | $155.0M | -29% | Pays out | 29% |
FD FDFF Fidelity Disruptive Finance ETF | United States | 0.50% | $42.5M | -1.4% | Pays out | 26% |
LA LATR Corgi ETF Trust I - Corgi Buy Now Pay Later ETF | United States | 0.35% | $937.6K | - | - | 24% |
FI FINX.MI Global X - FinTech UCITS ETF | Ireland | 0.60% | $6.16M | -25% | Reinvests | 23% |
