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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Income Trust Inc

XBKTX | Fund

$11.81

$318 M

0.00%

0.94%

Vitals

YTD Return

-7.3%

1 yr return

-10.3%

3 Yr Avg Return

24.6%

5 Yr Avg Return

13.8%

Net Assets

$318 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 248.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Income Trust Inc

XBKTX | Fund

$11.81

$318 M

0.00%

0.94%

XBKTX - Profile

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return 24.6%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Income Trust Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    May 23, 2003
  • Shares Outstanding
    63901172
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Kraeger

Fund Description

XBKTX - Performance

Return Ranking - Trailing

Period XBKTX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -12.6% 2.8% 99.60%
1 Yr -10.3% -10.7% 10.2% 99.90%
3 Yr 24.6%* -11.1% 24.6% 0.10%
5 Yr 13.8%* -7.0% 190.4% 2.95%
10 Yr 7.9%* -2.6% 73.3% 3.48%

* Annualized

Return Ranking - Calendar

Period XBKTX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.7% -16.2% 8.1% 99.10%
2022 131.9% -34.7% 131.9% 0.10%
2021 -8.6% -11.6% 4.4% 99.47%
2020 -1.9% -10.1% 946.1% 98.24%
2019 0.8% -1.7% 16.9% 98.85%

Total Return Ranking - Trailing

Period XBKTX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -12.6% 2.8% 99.60%
1 Yr -10.3% -10.7% 10.2% 99.90%
3 Yr 24.6%* -11.1% 24.6% 0.10%
5 Yr 13.8%* -7.0% 190.4% 2.95%
10 Yr 7.9%* -2.6% 73.3% 3.48%

* Annualized

Total Return Ranking - Calendar

Period XBKTX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.7% -11.3% 11.0% 99.80%
2022 131.9% -32.2% 131.9% 0.10%
2021 -8.6% -9.4% 9.2% 99.79%
2020 -1.9% -1.9% 1009.0% 100.00%
2019 3.6% 1.1% 21668.0% 99.08%

NAV & Total Return History

XBKTX - Holdings

Concentration Analysis

XBKTX Category Low Category High XBKTX % Rank
Net Assets 318 M 2.9 M 314 B 73.99%
Number of Holdings 282 1 17889 80.63%
Net Assets in Top 10 172 M -106 M 36.5 B 60.77%
Weighting of Top 10 46.53% 4.4% 134.1% 13.65%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 12.66%
  2. Federal National Mortgage Association 2% 11.99%
  3. Federal National Mortgage Association 4.5% 11.08%
  4. Federal National Mortgage Association 4% 7.02%
  5. Federal National Mortgage Association 2.5% 5.60%
  6. Umbs 30Yr Tba(Reg A) 5.49%
  7. Umbs 30Yr Tba(Reg A) 5.49%
  8. Umbs 30Yr Tba(Reg A) 5.49%
  9. Umbs 30Yr Tba(Reg A) 5.49%
  10. Umbs 30Yr Tba(Reg A) 5.49%

Asset Allocation

Weighting Return Low Return High XBKTX % Rank
Bonds 		124.88% 0.00% 215.98% 4.51%
Stocks 		0.00% 0.00% 99.93% 65.65%
Preferred Stocks 		0.00% 0.00% 74.68% 61.85%
Other 		0.00% -13.23% 50.66% 85.15%
Convertible Bonds 		0.00% 0.00% 7.93% 92.87%
Cash 		-24.88% -54.51% 79.52% 99.51%

Bond Sector Breakdown

Weighting Return Low Return High XBKTX % Rank
Securitized 		87.19% 0.00% 98.40% 2.28%
Cash & Equivalents 		10.58% 0.00% 76.23% 14.45%
Government 		2.23% 0.00% 86.23% 93.17%
Derivative 		0.00% -3.37% 50.66% 65.98%
Corporate 		0.00% 0.00% 100.00% 99.41%
Municipal 		0.00% 0.00% 100.00% 85.54%

Bond Geographic Breakdown

Weighting Return Low Return High XBKTX % Rank
US 		124.88% 0.00% 215.98% 4.52%
Non US 		0.00% 0.00% 39.04% 67.65%

XBKTX - Expenses

Operational Fees

XBKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 39.10% 30.53%
Management Fee 0.65% 0.00% 1.76% 97.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 75.62%

Sales Fees

XBKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XBKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 248.00% 2.00% 493.39% 77.37%

XBKTX - Distributions

Dividend Yield Analysis

XBKTX Category Low Category High XBKTX % Rank
Dividend Yield 0.00% 0.00% 10.26% 98.63%

Dividend Distribution Analysis

XBKTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

XBKTX Category Low Category High XBKTX % Rank
Net Income Ratio 3.91% -1.28% 4.79% 0.93%

Capital Gain Distribution Analysis

XBKTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBKTX - Fund Manager Analysis

Managers

Matthew Kraeger

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014; Vice President of BlackRock, Inc. from 2006 to 2008; Associate of BlackRock, Inc. from 2002 to 2005.

Ron Sion

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.81 1.16

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