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BlackRock Income Trust, Inc  as of 07/08/2020

NYSE / BKT Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -8.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.35% 5.38% 10.44% 5.60%
Lipper Pct. Rank 50 34 12 12
NAV Return 3.72% 3.17% 5.53% 3.23%
Lipper Pct. Rank 84 43 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.087% -7.282% -4.920%

NAV $6.33 Market Price $6.21
Net Change $0.00 Market Change $0.00
Premium/Discount -1.90%
1 YR NAV Return 5.530%
1 YR NAV Rank 12
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.95%
Distribution Yield (Market) 6.69%
Most Recent Income Dividend $0.034
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.138
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 6/30/2020 $403.4
% 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 3/31/2020)
Cash? -47.42%
FNMA-Mortgage Backed 88.66%
Federal Home Loan Mortgage Corp-Mortgage Backed 40.36%
Other Mortgage 14.94%
Sallie Mae 2.48%
GNMA-Mortgage Backed 0.68%
Asset Backed 0.30%
Quality (as of 3/31/2020)
Short-Term? -47.42%
AAA 129.19%
Not Rated 18.22%
D 0.01%


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