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New York Stock Exchange ArcaEquity
At close
$26.55
−$0.0875 · -0.33%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This iShares FinTech Active ETF is designed to achieve the best possible total return through investments in enterprises that are pioneering new and advanced technological solutions for the financial industry.
Fund assets
10.01M USD
Expense ratio
0.66%
NAV
$27.80
Average volume
2.38K
Volume
16.42K
Day range
$26.32 – $26.58
52-week range
$21.33 – $33.55
Previous close
$26.6375
Price change
1 day
-0.33%
1 month
-0.93%
3 months
+14.84%
Year to date
-2.21%
1 year
-17.73%
3 years
+25.71%
5 years
+8.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1452
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.6834
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.0772
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.0676
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0613
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.1892
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.0808
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.0359
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
