BKT:NYE-BlackRock Income Trust Inc. (The) (USD)

ETF | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 11.62

Change

-0.15 (-1.27)%

Market Cap

USD 0.40B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund seeks a high level of current income with capital preservation. It invests at least 80% of its assets in securities guaranteed by the US government or rated either AAA by S&P or Aaa by Moody's. The Fund also invests at least 65% of its assets in mortgage-backed securities.

Inception Date: 31/07/1988

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.08%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Mer Price(Change) Market Cap
BHP BHP Group Limited 0.00 %

+0.11 (+0.19%)

USD 144.50B
RIO Rio Tinto ADR 0.00 %

+0.05 (+0.08%)

USD 107.14B
VALE Vale SA ADR 0.00 %

+0.03 (+0.27%)

USD 48.03B
TECK Teck Resources Ltd Class B 0.00 %

+0.90 (+1.90%)

USD 23.99B
MTRN Materion Corporation 0.00 %

+0.48 (+0.45%)

USD 2.22B
MP MP Materials Corp 0.00 %

-0.29 (-2.12%)

USD 2.22B
MUJ BlackRock MuniHoldings New Jer.. 0.00 %

+0.01 (+0.09%)

USD 1.97B
BOE BlackRock Global Opportunities.. 0.00 %

-0.01 (-0.10%)

USD 1.47B
NEXA Nexa Resources SA 0.00 %

-0.10 (-1.29%)

USD 1.03B
LAC Lithium Americas Corp 0.00 %

-0.09 (-3.16%)

USD 0.62B

ETFs Containing BKT

IDVY:LSE iShares EURO Dividend UCI.. 5.56 % 0.00 %

+18.20 (+0.28%)

USD 0.74B
EL4G:F Deka EURO STOXX Select Di.. 5.56 % 0.00 %

-0.08 (0.28%)

USD 0.16B
EL4G:XETRA Deka EURO STOXX Select Di.. 5.56 % 0.00 %

+0.22 (+0.28%)

USD 0.17B
EXSG:F iShares EURO STOXX Select.. 5.44 % 0.00 %

+0.21 (+0.28%)

USD 0.47B
EXSG:XETRA iShares EURO STOXX Select.. 5.44 % 0.00 %

+0.23 (+0.28%)

USD 0.64B
IQQA:F iShares Euro Dividend UCI.. 5.42 % 0.00 %

+0.18 (+0.28%)

USD 0.73B
IQQA:XETRA iShares Euro Dividend UCI.. 5.42 % 0.00 %

+0.25 (+0.28%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 5.42 % 0.00 %

+0.27 (+0.28%)

USD 0.73B
DJSC:LSE iShares EURO STOXX Small .. 1.84 % 0.00 %

+50.25 (+0.28%)

USD 0.61B
IQQS:F iShares EURO STOXX Small .. 1.82 % 0.00 %

+0.47 (+0.28%)

USD 0.60B
IQQS:XETRA iShares EURO STOXX Small .. 1.82 % 0.00 %

+0.59 (+0.28%)

USD 0.51B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.82 % 0.00 %

+0.01 (+0.28%)

USD 0.30B
DJSC:SW iShares EURO STOXX Small .. 1.78 % 0.00 %

+0.65 (+0.28%)

USD 0.60B
EUSC WisdomTree Europe Hedged .. 1.53 % 0.58 %

+0.34 (+0.28%)

USD 0.05B
MMS:PA Amundi MSCI EMU Small Cap.. 1.22 % 0.00 %

+4.54 (+0.28%)

USD 0.52B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.22 % 0.00 %

+4.50 (+0.28%)

USD 0.27B
MMS:LSE Amundi MSCI EMU Small Cap.. 1.21 % 0.00 %

N/A

USD 0.52B
CES1:LSE iShares MSCI EMU Small Ca.. 1.15 % 0.00 %

+260.00 (+0.28%)

USD 0.87B
UB69:LSE UBS MSCI EMU Small Cap UC.. 1.13 % 0.00 %

+115.00 (+0.28%)

USD 0.28B
UEFD:F UBS (Lux) Fund Solutions .. 1.11 % 0.00 %

+1.22 (+0.28%)

USD 0.28B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.11 % 0.00 %

+1.40 (+0.28%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.11 % 0.00 %

N/A

USD 0.28B
SXRJ:F iShares VII Public Limite.. 1.10 % 0.00 %

+2.40 (+0.28%)

USD 0.87B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.10 % 0.00 %

+4.15 (+0.28%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.10 % 0.00 %

N/A

USD 0.87B
EXSE:F iShares STOXX Europe Smal.. 0.86 % 0.00 %

+0.33 (+0.28%)

USD 0.85B
EXSE:XETRA iShares STOXX Europe Smal.. 0.86 % 0.00 %

+0.49 (+0.28%)

USD 0.85B
AVDV Avantis® International S.. 0.61 % 0.00 %

-0.35 (0.28%)

USD 5.90B
XXSC:LSE db x-trackers MSCI Europe.. 0.44 % 0.00 %

+51.25 (+0.28%)

USD 1.87B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.34 (+0.28%)

USD 0.53B
IMFP 0.00 % 0.15 %

N/A

N/A
1388:TSE 0.00 % 0.00 %

N/A

N/A
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

+0.13 (+0.28%)

USD 0.06B
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

N/A

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.60% 47% F 22% F
Dividend Return 3.62% 79% B- 88% B+
Total Return -0.98% 47% F 29% F
Trailing 12 Months  
Capital Gain -5.07% 39% F 19% F
Dividend Return 7.21% 67% D+ 81% B-
Total Return 2.14% 45% F 24% F
Trailing 5 Years  
Capital Gain -34.79% 29% F 16% F
Dividend Return 28.83% 67% D+ 84% B
Total Return -5.96% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -8.57% 34% F 11% F
Dividend Return -1.97% 44% F 18% F
Total Return 6.61% 63% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.49% 88% B+ 65% D
Risk Adjusted Return -11.93% 41% F 19% F
Market Capitalization 0.40B 42% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.