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

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

Last Closing

USD 12.59

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-17 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.40 (-0.75%)

USD 135.38B
RIO Rio Tinto ADR 0.00 %

-0.01 (-0.02%)

USD 101.44B
VALE Vale SA ADR 0.00 %

-0.05 (-0.47%)

USD 45.21B
MP MP Materials Corp 0.00 %

-0.09 (-0.63%)

USD 2.35B
MTRN Materion Corporation 0.00 %

-1.43 (-1.32%)

USD 2.14B
NEXA Nexa Resources SA 0.00 %

+0.19 (+2.87%)

USD 0.87B
SKE Skeena Resources Ltd 0.00 %

+0.04 (+0.45%)

USD 0.81B
LAC Lithium Americas Corp 0.00 %

-0.08 (-3.31%)

USD 0.52B
VZLA Vizsla Resources Corp 0.00 %

-0.01 (-0.52%)

USD 0.45B
LAAC Lithium Americas (Argentina) C.. 0.00 %

-0.04 (-1.56%)

USD 0.41B

ETFs Containing BKT

IQQA:XETRA iShares Euro Dividend UCI.. 5.57 % 0.00 %

-0.05 (0%)

USD 0.76B
IDVY:SW iShares Euro Dividend UCI.. 5.57 % 0.00 %

+0.10 (+0%)

USD 0.77B
EL4G:XETRA Deka EURO STOXX Select Di.. 5.56 % 0.00 %

-0.04 (0%)

USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 5.42 % 0.00 %

-0.05 (0%)

USD 0.64B
EUSC WisdomTree Europe Hedged .. 1.62 % 0.58 %

+0.13 (+0%)

USD 0.05B
MMS:LSE 1.30 % 0.00 %

N/A

N/A
MMS:PA Amundi MSCI EMU Small Cap.. 1.27 % 0.00 %

-0.12 (0%)

USD 0.42B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.27 % 0.00 %

+0.65 (+0%)

USD 0.27B
UEFD:F UBS (Lux) Fund Solutions .. 1.18 % 0.00 %

+0.78 (+0%)

USD 0.27B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.18 % 0.00 %

+0.10 (+0%)

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

N/A

USD 0.27B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.18 % 0.00 %

-0.05 (0%)

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

N/A

USD 0.84B
SXRJ:F iShares VII Public Limite.. 1.16 % 0.00 %

+1.55 (+0%)

USD 0.84B
AVDV Avantis® International S.. 0.58 % 0.00 %

N/A

USD 6.55B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

N/A

N/A
IMFP 0.00 % 0.15 %

N/A

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

-72.50 (0%)

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

-10.00 (0%)

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

-9.90 (0%)

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

-17.00 (0%)

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

+0.16 (+0%)

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

+0.04 (+0%)

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

+0.04 (+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 3.37% 55% F 38% F
Dividend Return 7.24% 86% B+ 92% A
Total Return 10.61% 61% D- 54% F
Trailing 12 Months  
Capital Gain 9.38% 63% D 44% F
Dividend Return 9.20% 87% B+ 91% A-
Total Return 18.58% 69% C- 57% F
Trailing 5 Years  
Capital Gain -30.17% 36% F 16% F
Dividend Return 30.37% 67% D+ 84% B
Total Return 0.19% 36% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -7.78% 33% F 10% F
Dividend Return -0.99% 36% F 20% F
Total Return 6.79% 60% D- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 86% B+ 47% F
Risk Adjusted Return -4.41% 36% F 23% F
Market Capitalization 0.40B N/A N/A N/A N/A

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.