(BNKT) iShares V - iShares S&P - Ratings and Ratios

The iShares S&P U.S. Banks UCITS ETF USD Inc (AS:BNKT) is a Netherlands-domiciled exchange-traded fund listed on Euronext Amsterdam. It provides exposure to the U.S. banking sector by tracking the Morningstar Global Financial Services Total Return Net USD Index. The fund is designed to replicate the performance of its underlying index, which includes a diversified portfolio of U.S. banking and financial services companies.

From a technical standpoint, BNKT is currently trading at 4.41, below its 20-day (4.90) and 50-day (4.98) simple moving averages, but above its 200-day (4.48) moving average. This suggests short-term weakness but longer-term stability. The average true range (ATR) of 0.08 indicates low volatility. The funds average 20-day trading volume is 1257, reflecting limited liquidity. With an AUM of $7.24M, BNKT is a niche ETF targeting investors seeking exposure to the U.S. banking sector.

3-Month Forecast: Based on , BNKTs price is likely to range between 4.20 and 5.00 in the next quarter, as it oscillates around its key moving averages. The SMA200 (4.48) may act as support, while the SMA50 (4.98) could cap upside. Low ATR (0.08) suggests minimal volatility. From a perspective, U.S. banking stocks may benefit from rising interest rates, potentially driving moderate inflows into the ETF.