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BlackRock Income Trust, Inc  as of 04/09/2020

NYSE / BKT Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -11.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.10% 4.22% 6.54% -1.52%
Lipper Pct. Rank 50 17 13 12
NAV Return 4.05% 2.98% 6.87% 1.40%
Lipper Pct. Rank 67 29 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.224% -7.517% -5.810%

NAV $6.32 Market Price $5.89
Net Change $0.01 Market Change -$0.03
Premium/Discount -6.80%
1 YR NAV Return 6.868%
1 YR NAV Rank 12
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.95%
Distribution Yield (Market) 7.17%
Most Recent Income Dividend $0.034
Ex-Div Date 3/13/2020
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.034
YTD Capital Gains --
Inception Date 7/22/1988
Fund Advisor BlackRock Inc
Manager & Tenure Kraeger since 2016
Sion since 2016
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2020 $402.4
% Leveraged Assets as of 12/31/2019 31.42%
Portfolio Turnover 255.00%
Mgmt Fees 0.798%
Expense Ratio 2.060%
Fund Objective
The Fund seeks to manage a portfolio of high-quality securities to achieve high monthly income consistent with preservation of capital. Under normal market conditions, the Fund seeks to achieve its primary investment objective by investing at least 65% of its net assets in mortgage-backed securities.
Total Net Assets by Category (as of 12/31/2019)
Cash? -47.15%
FNMA-Mortgage Backed 89.49%
Federal Home Loan Mortgage Corp-Mortgage Backed 38.97%
Other Mortgage 15.36%
Treasury Bond 2.28%
GNMA-Mortgage Backed 0.71%
Asset Backed 0.34%
Quality (as of 12/31/2019)
Short-Term? -47.15%
AAA 128.44%
Not Rated 18.70%
D 0.01%


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