BKT:NYE-BlackRock Income Closed Fund (USD)

FUND | Other Industrial Metals & Mining |

Last Closing

USD 11.63

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited

+1.03 (+2.02%)

USD 125.87B
RIO Rio Tinto ADR

+1.53 (+2.44%)

USD 100.62B
VALE Vale SA ADR

+0.41 (+4.21%)

USD 40.53B
MP MP Materials Corp

+0.19 (+0.83%)

USD 3.58B
MTRN Materion Corporation

-3.65 (-3.52%)

USD 2.01B
SKE Skeena Resources Ltd

+0.14 (+1.36%)

USD 1.21B
LAC Lithium Americas Corp

-0.03 (-0.97%)

USD 0.89B
NEXA Nexa Resources SA

+0.62 (+11.55%)

USD 0.81B
VZLA Vizsla Resources Corp

-0.06 (-2.65%)

USD 0.63B
GRO Brazil Potash Corp.

-0.19 (-6.31%)

USD 0.51B

ETFs Containing BKT

IDVY:SW iShares Euro Dividend UCI.. 5.66 % 0.00 %

+0.01 (+0%)

USD 0.81B
MMS:LSE 1.43 % 0.00 %

N/A

N/A
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.21 % 0.00 %

N/A

USD 0.21B
CSEMUS:SW iShares VII PLC - iShares.. 1.20 % 0.00 %

N/A

USD 0.90B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.02 (+0%)

USD 0.05B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

+0.18 (+0%)

N/A
IMFP 0.00 % 0.15 %

N/A

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

-25.00 (0%)

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

-5.75 (0%)

N/A
EUHD:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+8.00 (+0%)

USD 0.03B
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

N/A

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

-8.00 (0%)

N/A
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.03B
MMS:PA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

+0.72 (+0%)

USD 0.29B
EL4G:F 0.00 % 0.00 %

N/A

N/A
EXSG:F 0.00 % 0.00 %

N/A

N/A
IQQA:F 0.00 % 0.00 %

N/A

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SXRJ:F 0.00 % 0.00 %

N/A

N/A
UEFD:F 0.00 % 0.00 %

N/A

N/A
EL4G:XETRA 0.00 % 0.00 %

N/A

N/A
EXSG:XETRA 0.00 % 0.00 %

N/A

N/A
IQQA:XETRA 0.00 % 0.00 %

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LGWU:XETRA 0.00 % 0.00 %

N/A

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SXRJ:XETRA 0.00 % 0.00 %

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UEFD:XETRA 0.00 % 0.00 %

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1388:TSE 0.00 % 0.00 %

N/A

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

-0.03 (0%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.95% 26% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 26% F 37% F
Trailing 12 Months  
Capital Gain -1.27% 36% F 27% F
Dividend Return 6.72% 79% B- 82% B
Total Return 5.45% 39% F 38% F
Trailing 5 Years  
Capital Gain -36.76% 31% F 14% F
Dividend Return 29.31% 56% F 81% B-
Total Return -7.45% 35% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 52% F 23% F
Dividend Return 1.69% 48% F 30% F
Total Return 3.70% 56% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.36% 45% F 28% F
Risk Adjusted Return 4.78% 48% F 23% F
Market Capitalization N/A 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.