BlackRock Income Trust (BKT)
The BlackRock Income Trust, Inc. manages a portfolio focusing on high-quality securities for capital preservation and generating monthly income, with a primary investment in mortgage-backed securities and a large portion in top-rated government or agency-backed securities.
Fund Info
| ISIN | US09247F2092 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Jan 2, 1990 |
| Home Page | www.blackrock.com |
| Asset Class | Multi-Asset |
Expense Ratio
BKT has a high expense ratio of 2.06%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BKT vs. BTZ, BKT vs. VOO, BKT vs. SPY, BKT vs. SCHG, BKT vs. QQQ, BKT vs. SCHD, BKT vs. SPXP.L, BKT vs. XLKQ.L, BKT vs. VPU, BKT vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Income Trust had a return of 4.54% year-to-date (YTD) and 16.90% in the last 12 months. Over the past 10 years, BlackRock Income Trust had an annualized return of 1.93%, while the S&P 500 had an annualized return of 11.39%, indicating that BlackRock Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.54% | 25.45% |
| 1 month | -3.60% | 2.91% |
| 6 months | 6.55% | 14.05% |
| 1 year | 16.90% | 35.64% |
| 5 years (annualized) | -0.91% | 14.13% |
| 10 years (annualized) | 1.93% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | -1.73% | 0.99% | -4.81% | 5.25% | 2.38% | 2.51% | 2.37% | 1.44% | -4.14% | 4.54% | ||
| 2023 | 7.21% | -3.99% | 1.20% | 0.62% | -0.66% | -1.23% | 0.31% | -0.58% | -4.14% | -5.86% | 10.29% | 5.50% | 7.69% |
| 2022 | -4.78% | -4.20% | 0.89% | -5.79% | -1.76% | -2.34% | 6.41% | -4.41% | -8.61% | -1.78% | 3.54% | -0.19% | -21.51% |
| 2021 | 1.65% | -1.07% | 1.23% | 1.22% | 4.81% | -0.55% | 1.49% | 0.07% | -3.73% | 0.56% | -3.05% | -2.75% | -0.44% |
| 2020 | 0.66% | -0.76% | -3.60% | 5.30% | 2.56% | 0.89% | 0.23% | 1.21% | -0.90% | 1.06% | 0.40% | 0.31% | 7.36% |
| 2019 | 3.37% | 1.10% | 2.13% | 0.41% | 1.09% | 1.92% | -0.25% | 0.57% | 1.41% | 0.07% | -0.26% | 1.49% | 13.79% |
| 2018 | -3.89% | 0.12% | -0.23% | -1.43% | 1.42% | 0.72% | -1.27% | 1.30% | -0.27% | -0.92% | 1.45% | 0.49% | -2.60% |
| 2017 | -1.42% | 0.75% | -0.69% | 1.24% | 1.56% | 1.38% | -0.21% | -0.21% | 0.26% | -0.85% | -0.38% | 1.19% | 2.58% |
| 2016 | 1.41% | 1.56% | 1.79% | -0.96% | -0.21% | 2.41% | 0.10% | -0.05% | -1.12% | -2.07% | -0.74% | 2.19% | 4.28% |
| 2015 | 1.56% | -0.69% | 0.49% | 0.80% | 1.11% | -2.00% | 0.80% | -0.15% | 0.65% | 2.08% | -0.29% | 1.30% | 5.75% |
| 2014 | 0.62% | 1.80% | -0.68% | 0.69% | 2.22% | 0.53% | -2.35% | 0.08% | -0.55% | 1.66% | 0.70% | 0.63% | 5.40% |
| 2013 | -2.18% | -0.42% | 1.84% | 1.82% | -2.19% | -3.10% | -3.56% | -1.89% | 4.83% | 0.72% | -2.15% | 0.85% | -5.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKT is 14, indicating that it is in the bottom 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Income Trust (BKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Income Trust provided a 8.93% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $1.02 | $1.22 | $1.22 | $1.22 | $1.10 | $0.97 | $0.98 | $1.13 | $1.27 | $1.39 |
Dividend yield | 8.93% | 8.67% | 8.26% | 7.22% | 6.72% | 6.74% | 6.49% | 5.25% | 5.18% | 5.89% | 6.59% | 7.16% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.88 | |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.06 |
| 2022 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.02 |
| 2021 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.22 |
| 2020 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.22 |
| 2019 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.22 |
| 2018 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.10 |
| 2017 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.97 |
| 2016 | $0.00 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.98 |
| 2015 | $0.00 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.13 |
| 2014 | $0.00 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.21 | $1.27 |
| 2013 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Income Trust was 35.70%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current BlackRock Income Trust drawdown is 21.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.7% | Sep 16, 2021 | 532 | Oct 26, 2023 | — | — | — |
| -31.18% | Aug 10, 1992 | 571 | Nov 9, 1994 | 660 | Jun 20, 1997 | 1231 |
| -19.23% | May 27, 2005 | 98 | Oct 14, 2005 | 646 | May 12, 2008 | 744 |
| -19.04% | Mar 18, 2004 | 37 | May 10, 2004 | 91 | Sep 20, 2004 | 128 |
| -17.22% | May 13, 2008 | 105 | Oct 9, 2008 | 59 | Jan 5, 2009 | 164 |
Volatility
Volatility Chart
The current BlackRock Income Trust volatility is 2.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.