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BKT · NYSE · Closed-end fund

BlackRock Income Trust (BKT) Price, Holdings & Fees

$956.15−0.89%−$8.55End-of-day price as of Oct 9, 2026

BlackRock Income Trust (BKT) closed at $956.15 on Oct 9, 2026, down 0.89% from the previous close of $964.70.

Share price, past year

1Y +17.66%

52-week range $799.65 – $964.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$956.15
Sep 30, 2026$932.67
Aug 31, 2026$921.07
Jul 31, 2026$894.92
Jun 30, 2026$938.26
May 29, 2026$931.77
Apr 30, 2026$923.50
Mar 31, 2026$886.31
Feb 27, 2026$896.52
Jan 30, 2026$907.15
Dec 31, 2025$863.77
Nov 28, 2025$834.43
Oct 31, 2025$828.04

Key statistics

Expense ratio
—
Net assets
$356.8M
as of Jun 30, 2026
Holdings
462
as of Jun 30, 2026
52-week range
$799.65 – $964.70

Holdings

BlackRock Income Trust held 462 investments worth $356.77M as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 7.67% of the fund.

BlackRock Income Trust largest holdings by share of net assets
#Holding% of fundValue
1UMBS, TBA7.67%$27.36M
2Fannie Mae5.38%$19.18M
3Fannie Mae4.43%$15.80M
4Fannie Mae3.73%$13.31M
5Fannie Mae3.72%$13.28M
6Fannie Mae3.53%$12.60M
7UMBS, TBA3.45%$12.30M
8Freddie Mac3.15%$11.24M
9RFC PRINCIPAL STRIP3.09%$11.04M
10Fannie Mae2.96%$10.55M
11Government National Mortgage Association2.89%$10.33M
12Fannie Mae2.89%$10.32M
13Fannie Mae2.88%$10.26M
14Fannie Mae2.73%$9.73M
15Government National Mortgage Association2.54%$9.05M
16Freddie Mac2.35%$8.40M
17Fannie Mae1.97%$7.03M
18Government National Mortgage Association1.72%$6.12M
19Freddie Mac1.67%$5.95M
20Freddie Mac1.56%$5.57M
21Government National Mortgage Association1.56%$5.57M
22Freddie Mac1.55%$5.55M
23Freddie Mac1.40%$5.00M
24Freddie Mac1.32%$4.72M
25Freddie Mac1.29%$4.60M

Top 25 of 462 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

BlackRock Income Trust holdings by asset type
Asset type% of fund
Mortgage-backed securities140.80%
Bonds and other debt6.27%
Cash and short-term investments0.35%
Interest rate derivatives−0.07%
Repurchase agreements−35.96%
BlackRock Income Trust holdings by country, largest 1
Country% of fund
United States111.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, BlackRock Income Trust's total return was +0.58%, as reported to the SEC.

BlackRock Income Trust monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026−0.07%
Apr 30, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BlackRock Income Trust Inc. (The)
Ticker
BKT
Exchange
NYSE
Fund type
Closed-end fund
Trust
BLACKROCK INCOME TRUST, INC.
SEC CIK
0000832327
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is BKT's price?

BlackRock Income Trust (BKT) closed at $956.15 on Oct 9, 2026, down 0.89% from the previous close of $964.70.

What does BKT hold?

BlackRock Income Trust held 462 investments worth $356.77M as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 7.67% of the fund. Its five largest holdings were UMBS, TBA, Fannie Mae, Fannie Mae, Fannie Mae, Fannie Mae.

How has BKT performed?

Over the 3 months to Jun 30, 2026, BlackRock Income Trust's total return was +0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures