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

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

Last Closing

USD 11.86

Change

+0.05 (+0.42)%

Market Cap

USD 0.40B

Volume

0.03M

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: 2024-06-24 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+3.18 (+5.51%)

USD 146.35B
RIO Rio Tinto ADR 0.00 %

+3.08 (+4.55%)

USD 104.41B
VALE Vale SA ADR 0.00 %

+0.64 (+5.73%)

USD 47.26B
MP MP Materials Corp 0.00 %

+0.74 (+4.58%)

USD 2.67B
MTRN Materion Corporation 0.00 %

+2.34 (+2.15%)

USD 2.31B
SKE Skeena Resources Ltd 0.00 %

-0.04 (-0.47%)

USD 0.94B
NEXA Nexa Resources SA 0.00 %

+0.32 (+4.51%)

USD 0.90B
VZLA Vizsla Resources Corp 0.00 %

+0.07 (+3.48%)

USD 0.52B
LAC Lithium Americas Corp 0.00 %

+0.31 (+12.86%)

USD 0.50B
LAAC Lithium Americas (Argentina) C.. 0.00 %

+0.39 (+13.49%)

USD 0.40B

ETFs Containing BKT

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

+0.16 (+0%)

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 5.47 % 0.00 %

+0.16 (+0%)

USD 0.64B
IQQA:XETRA iShares Euro Dividend UCI.. 5.41 % 0.00 %

+0.19 (+0%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 5.41 % 0.00 %

+0.10 (+0%)

USD 0.77B
EUSC WisdomTree Europe Hedged .. 1.59 % 0.58 %

+0.80 (+0%)

USD 0.05B
MMS:PA Amundi MSCI EMU Small Cap.. 1.27 % 0.00 %

+5.30 (+0%)

USD 0.43B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.27 % 0.00 %

+5.95 (+0%)

USD 0.27B
MMS:LSE 1.26 % 0.00 %

N/A

N/A
UEFD:F UBS (Lux) Fund Solutions .. 1.18 % 0.00 %

+2.22 (+0%)

USD 0.28B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.18 % 0.00 %

+2.22 (+0%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.18 % 0.00 %

N/A

USD 0.28B
SXRJ:F iShares VII Public Limite.. 1.18 % 0.00 %

+4.85 (+0%)

USD 0.87B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.18 % 0.00 %

+5.05 (+0%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.18 % 0.00 %

N/A

USD 0.86B
AVDV Avantis® International S.. 0.56 % 0.00 %

+1.44 (+0%)

USD 6.78B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.12 (+0%)

N/A
IMFP 0.00 % 0.15 %

N/A

N/A
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

+357.50 (+0%)

N/A
DJSC:LSE iShares EURO STOXX Small .. 0.00 % 0.00 %

+53.00 (+0%)

N/A
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

+11.80 (+0%)

N/A
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

+157.50 (+0%)

N/A
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

+0.14 (+0%)

N/A
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

+0.24 (+0%)

N/A
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

+0.24 (+0%)

N/A
1388:TSE 0.00 % 0.00 %

N/A

N/A

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 -2.63% 52% F 28% F
Dividend Return 4.34% 86% B+ 89% A-
Total Return 1.72% 52% F 38% F
Trailing 12 Months  
Capital Gain -2.87% 47% F 24% F
Dividend Return 7.22% 73% C 83% B
Total Return 4.36% 56% F 33% F
Trailing 5 Years  
Capital Gain -34.98% 29% F 16% F
Dividend Return 28.08% 67% D+ 84% B
Total Return -6.90% 35% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -8.76% 31% F 10% F
Dividend Return -2.08% 44% F 17% F
Total Return 6.68% 63% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 88% B+ 61% D-
Risk Adjusted Return -12.66% 41% F 21% F
Market Capitalization 0.40B 41% 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.