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

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

Last Closing

USD 11.83

Change

-0.15 (-1.25)%

Market Cap

USD 0.40B

Volume

0.04M

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: 2024-11-12 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.28 (-0.53%)

USD 134.24B
RIO Rio Tinto ADR 0.00 %

-0.58 (-0.95%)

USD 105.27B
VALE Vale SA ADR 0.00 %

-0.08 (-0.80%)

USD 46.11B
MP MP Materials Corp 0.00 %

-0.73 (-3.68%)

USD 2.98B
MTRN Materion Corporation 0.00 %

+0.84 (+0.71%)

USD 2.48B
NEXA Nexa Resources SA 0.00 %

-0.01 (-0.13%)

USD 1.05B
SKE Skeena Resources Ltd 0.00 %

-0.23 (-2.97%)

USD 1.02B
LAC Lithium Americas Corp 0.00 %

+0.13 (+3.18%)

USD 0.91B
LAAC Lithium Americas (Argentina) C.. 0.00 %

+0.01 (+0.31%)

USD 0.60B
VZLA Vizsla Resources Corp 0.00 %

-0.07 (-3.98%)

USD 0.56B

ETFs Containing BKT

EL4G:XETRA Deka EURO STOXX Select Di.. 5.47 % 0.00 %

-0.10 (0%)

USD 0.17B
IQQA:XETRA iShares Euro Dividend UCI.. 5.41 % 0.00 %

-0.10 (0%)

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

-0.27 (0%)

USD 0.75B
EXSG:XETRA iShares EURO STOXX Select.. 5.40 % 0.00 %

-0.09 (0%)

USD 0.64B
EUSC WisdomTree Europe Hedged .. 1.48 % 0.58 %

-0.07 (0%)

USD 0.05B
MMS:LSE 1.24 % 0.00 %

N/A

N/A
MMS:PA Amundi MSCI EMU Small Cap.. 1.24 % 0.00 %

+0.80 (+0%)

USD 0.43B
UEFD:F UBS (Lux) Fund Solutions .. 1.17 % 0.00 %

+0.32 (+0%)

USD 0.25B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.17 % 0.00 %

-0.16 (0%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.17 % 0.00 %

N/A

USD 0.25B
SXRJ:F iShares VII Public Limite.. 1.17 % 0.00 %

+0.50 (+0%)

USD 0.85B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.17 % 0.00 %

-0.55 (0%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.17 % 0.00 %

N/A

USD 0.85B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

-0.09 (0%)

N/A
IMFP 0.00 % 0.15 %

N/A

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

-60.00 (0%)

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

-27.25 (0%)

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

-10.60 (0%)

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

-32.00 (0%)

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

-0.24 (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 %

N/A

N/A
LGWU:XETRA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-0.55 (0%)

USD 0.27B
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 -2.87% 44% F 21% F
Dividend Return 7.22% 85% B 87% B+
Total Return 4.35% 41% F 31% F
Trailing 12 Months  
Capital Gain 5.63% 36% F 33% F
Dividend Return 8.64% 79% B- 86% B+
Total Return 14.27% 42% F 43% F
Trailing 5 Years  
Capital Gain -34.71% 27% F 13% F
Dividend Return 30.94% 60% D- 82% B
Total Return -3.77% 31% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.13% 52% F 24% F
Dividend Return 1.48% 48% F 30% F
Total Return 3.61% 56% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.39% 55% F 30% F
Risk Adjusted Return 4.30% 48% F 24% 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:

There is nothing we particularly like

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.