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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.5101
+$0.5901 · +2.19%
· Aug 21, 3:58 PM ET
$27.5101
Previous close+$0.5901 · +2.19%
· Aug 21, 3:58 PM ET
$27.51
+$0.59 · +2.19%
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
9.91M USD
Expense ratio
0.66%
NAV
$27.53
Average volume
2.13K
Volume
641
Day range
$27.45 – $27.5101
52-week range
$21.33 – $33.70
Previous close
$26.92
Price change
1 day
+2.19%
1 month
+7.29%
3 months
+13.87%
Year to date
+1.33%
1 year
-17.68%
3 years
+30.13%
5 years
+12.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.1452
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.6834
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.0772
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.0676
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.0613
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.1892
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.0808
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.0359
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.
