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

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

Last Closing

USD 11.605

Change

-0.03 (-0.21)%

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: 2025-01-21 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.03 (+0.06%)

USD 125.00B
RIO Rio Tinto ADR 0.00 %

+0.63 (+1.03%)

USD 96.47B
VALE Vale SA ADR 0.00 %

+0.04 (+0.45%)

USD 36.28B
MP MP Materials Corp 0.00 %

-0.07 (-0.33%)

USD 2.97B
MTRN Materion Corporation 0.00 %

+3.06 (+3.03%)

USD 2.10B
SKE Skeena Resources Ltd 0.00 %

+0.06 (+0.64%)

USD 1.02B
LAC Lithium Americas Corp 0.00 %

-0.29 (-8.31%)

USD 0.89B
NEXA Nexa Resources SA 0.00 %

-0.09 (-1.40%)

USD 0.85B
VZLA Vizsla Resources Corp 0.00 %

+0.10 (+5.21%)

USD 0.58B
GRO Brazil Potash Corp. 0.00 %

-0.16 (-2.38%)

USD 0.51B

ETFs Containing BKT

IDVY:SW iShares Euro Dividend UCI.. 5.60 % 0.00 %

-0.09 (0%)

USD 0.78B
EL4G:XETRA Deka EURO STOXX Select Di.. 5.46 % 0.00 %

+0.01 (+0%)

USD 0.17B
IQQA:XETRA iShares Euro Dividend UCI.. 5.39 % 0.00 %

+0.02 (+0%)

USD 0.76B
EXSG:XETRA iShares EURO STOXX Select.. 5.39 % 0.00 %

+0.03 (+0%)

USD 0.64B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.67 % 0.00 %

+0.25 (+0%)

USD 0.03B
EUHD:PA PowerShares EURO STOXX Hi.. 2.56 % 0.00 %

+0.02 (+0%)

USD 0.03B
EUSC WisdomTree Europe Hedged .. 1.62 % 0.58 %

+0.33 (+0%)

USD 0.04B
MMS:PA Amundi MSCI EMU Small Cap.. 1.34 % 0.00 %

+0.31 (+0%)

USD 0.29B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.34 % 0.00 %

+0.10 (+0%)

USD 0.27B
MMS:LSE 1.31 % 0.00 %

N/A

N/A
UEFD:F UBS (Lux) Fund Solutions .. 1.17 % 0.00 %

+0.62 (+0%)

USD 0.18B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.17 % 0.00 %

+0.18 (+0%)

USD 0.15B
SXRJ:F iShares VII Public Limite.. 1.16 % 0.00 %

+1.55 (+0%)

USD 0.84B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.16 % 0.00 %

+1.00 (+0%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.16 % 0.00 %

N/A

USD 0.86B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.15 % 0.00 %

+4.46 (+0%)

USD 0.18B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.34 (+0%)

N/A
IMFP 0.00 % 0.15 %

N/A

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

+2.50 (+0%)

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

-0.75 (0%)

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

-0.20 (0%)

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

+2.00 (+0%)

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

+0.06 (+0%)

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

+0.06 (+0%)

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

+0.06 (+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 0.74% 30% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 30% F 32% F
Trailing 12 Months  
Capital Gain -3.93% 39% F 21% F
Dividend Return 7.29% 79% B- 84% B
Total Return 3.35% 41% F 28% F
Trailing 5 Years  
Capital Gain -36.48% 33% F 15% F
Dividend Return 30.06% 63% D 82% B
Total Return -6.42% 41% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 48% F 23% F
Dividend Return 1.75% 48% F 30% F
Total Return 3.69% 56% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.37% 48% F 29% F
Risk Adjusted Return 4.95% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.