iShares FinTech Active ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$5.93 mm

Liabilities

$928.09 k

Net assets

$5.00 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	462.02 k	461.69 k shares	9.24	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	273.85 k	1.85 k shares	5.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	259.15 k	3.27 k shares	5.19	Common equity	Long	USA
GPN Global Payments Inc.	235.63 k	2.27 k shares	4.71	Common equity	Long	USA
SYF Synchrony Financial	233.02 k	4.23 k shares	4.66	Common equity	Long	USA
SCHW The Charles Schwab Corporation	221.49 k	3.13 k shares	4.43	Common equity	Long	USA
FI Fiserv, Inc.	216.11 k	1.09 k shares	4.32	Common equity	Long	USA
COF Capital One Financial Corporation	186.72 k	1.15 k shares	3.74	Common equity	Long	USA
WEX WEX Inc.	166.39 k	964.00 shares	3.33	Common equity	Long	USA
Rakuten Bank Ltd	166.25 k	8.20 k shares	3.33	Common equity	Long	Japan
KIWOOM Securities Co Ltd	157.76 k	1.63 k shares	3.16	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	156.07 k	1.42 k shares	3.12	Common equity	Long	Kazakhstan
Worldline SA/France	147.14 k	20.76 k shares	2.94	Common equity	Long	France
FOUR Shift4 Payments, Inc.	142.35 k	1.57 k shares	2.85	Common equity	Long	USA
PAYO Payoneer Global Inc.	137.12 k	15.91 k shares	2.74	Common equity	Long	USA
RPAY Repay Holdings Corporation	136.13 k	17.11 k shares	2.72	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	135.13 k	1.51 k shares	2.70	Common equity	Long	USA
AXP American Express Company	131.26 k	486.00 shares	2.63	Common equity	Long	USA
XP Inc	130.81 k	7.49 k shares	2.62	Common equity	Long	Cayman Islands
BSQKZ Block, Inc.	128.73 k	1.78 k shares	2.58	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	127.86 k	8.47 k shares	2.56	Common equity	Long	Cayman Islands
Temenos AG	120.31 k	1.74 k shares	2.41	Common equity	Long	Switzerland
Nexi SpA	114.37 k	18.09 k shares	2.29	Common equity	Long	Italy
Direct Line Insurance Group PLC	108.98 k	51.54 k shares	2.18	Common equity	Long	UK
AX Axos Financial, Inc.	104.09 k	1.54 k shares	2.08	Common equity	Long	USA
Inter & Co Inc	96.47 k	14.65 k shares	1.93	Common equity	Long	Cayman Islands
Pagseguro Digital Ltd	91.48 k	11.38 k shares	1.83	Common equity	Long	Cayman Islands
Airtel Africa PLC	88.00 k	66.97 k shares	1.76	Common equity	Long	UK
Cab Payments Holdings Plc	85.05 k	59.00 k shares	1.70	Common equity	Long	UK
Pagaya Technologies Ltd	74.37 k	6.46 k shares	1.49	Common equity	Long	Israel
Adyen NV	73.33 k	48.00 shares	1.47	Common equity	Long	Netherlands
FinecoBank Banca Fineco SpA	70.67 k	4.43 k shares	1.41	Common equity	Long	Italy
LOB Live Oak Bancshares, Inc.	70.45 k	1.77 k shares	1.41	Common equity	Long	USA
CCB Coastal Financial Corporation	66.39 k	1.05 k shares	1.33	Common equity	Long	USA
HCI HCI Group, Inc.	61.98 k	547.00 shares	1.24	Common equity	Long	USA
MoneyLion Inc.	60.46 k	1.41 k shares	1.21	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	60.00 k	60.00 k shares	1.20	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	58.45 k	117.00 shares	1.17	Common equity	Long	USA
V Visa Inc.	56.52 k	195.00 shares	1.13	Common equity	Long	USA
BLND Blend Labs, Inc.	45.76 k	12.61 k shares	0.92	Common equity	Long	USA