BKT – BlackRock Income Trust Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.29 / +0.63 %
Total Assets 332.3M
Adj. Expense Ratio

—
Expense Ratio 1.970%
Distribution Fee Level —
Share Class Type —
Category Long Government
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.59%
Effective Duration 5.87 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BKT

More BKT Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association	7.68	27M	Securitized
Federal National Mortgage Association	5.40	19M	Securitized
Federal National Mortgage Association	4.44	16M	Securitized
Federal National Mortgage Association	3.75	13M	Securitized
Federal National Mortgage Association	3.74	13M	Securitized
Federal National Mortgage Association	3.54	13M	Securitized
Federal National Mortgage Association	3.45	12M	Securitized
Federal Home Loan Mortgage Corp.	3.16	11M	Securitized
Resolution Funding Corp	3.09	11M	Government
Federal National Mortgage Association	2.97	11M	Securitized

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