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BNKT 📈 iShares V - iShares S&P - Overview

Exchange: AS • Country: Netherlands • Currency: USD • Type: Etf • ISIN: IE000ZPUEP93 • Sector Equity Financial Services

‣ Company URL: http://www.blackrock.com ‣ Domicile: Ireland ‣ Index Name: Morningstar Gbl Fin Svc TME NR USD

Additional Sources for BNKT ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BNKT ETF Overview

Market Cap in USD 4m
Category Sector Equity Financial Services
TER 0.35%
IPO / Inception 2021-06-28

BNKT ETF Ratings

Growth 5y 22.6%
Fundamental -
Dividend 55.9%
Rel. Performance Sector 0.87
Analysts -
Fair Price Momentum 5.83 USD
Fair Price DCF -

BNKT Dividends

Dividend Yield 12m 2.05%
Yield on Cost 5y 2.41%
Annual Growth 5y 42.46%
Payout Consistency 100.00%

BNKT Growth Ratios

Growth Correlation 3m 93.7%
Growth Correlation 12m 95.5%
Growth Correlation 5y -26.7%
CAGR 5y 6.69%
CAGR/Mean DD 5y 0.27
Sharpe Ratio 12m 1.63
Alpha 39.46
Beta 0.66
Volatility 28.97%
Current Volume 1.5k
Average Volume 20d 9.8k
What is the price of BNKT stocks?
As of December 04, 2024, the stock is trading at USD 5.22 with a total of 1,506 shares traded.
Over the past week, the price has changed by +4.86%, over one month by +16.01%, over three months by +21.85% and over the past year by +66.15%.
Is iShares V - iShares S&P a good stock to buy?
Neither. Based on ValueRay Analyses, iShares V - iShares S&P is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.63 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BNKT as of December 2024 is 5.83. This means that BNKT is currently undervalued and has a potential upside of +11.69% (Margin of Safety).
Is BNKT a buy, sell or hold?
iShares V - iShares S&P has no consensus analysts rating.
What are the forecast for BNKT stock price target?
According to ValueRays Forecast Model, BNKT iShares V - iShares S&P will be worth about 6.4 in December 2025. The stock is currently trading at 5.22. This means that the stock has a potential upside of +22.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 6.4 22.8%