BKT - BlackRock Income Trust (USD) (US09247F2092)

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(%)

US09247F2092

BKT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

10,78 USD

NAV pro Aktie | 24/07/2026

31/07/1988

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILS

CFI

BKT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

No benchmark

Benchmark

3.23 %

Gesamtkostenquote

Physical

Replikationsmethode

349,16 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

349,16 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

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Kurse (BKT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The BlackRock Income Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of mortgage-backed securities issued by U.S. entities

BKT profile

The BlackRock Income Trust (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.07.1988 with unique ISIN - US09247F2092. Main exchange is NYSE and ticker symbol is BKT. The total expense ratio is 3.23%. The BlackRock Income Trust (USD) pays dividends 12 time(s) per year.

BKT - BlackRock Income Trust (USD) (US09247F2092)

Kurse (BKT)

Kurs-Dynamik

Fund profile

BKT profile

Einkommens-Zahlung (US09247F2092)

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