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BKT correlations (BlackRock Income Trust Inc. (The))

BKT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

9.7%

3y weekly

Beta vs S&P 500

0.19

3y weekly

1-year return

-3.3%

price, adjusted

5-year return

-16.5%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

11.0

trailing

Dividend yield

10.17%

trailing

Max drawdown

-10.4%

3y, daily closes

BKT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BKT

Asset		Correlation (3Y)
AGG	iShares Core US Aggregate Bond ETF	0.76
BND	Vanguard Total Bond Market ETF	0.76
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	0.75
IEF	iShares 7-10 Year Treasury Bond ETF	0.74
BTZ	BlackRock Credit Allocation Income Trust	0.74

If the goal is offsetting BKT, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.25
USO	United States Oil Fund	-0.24

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bkt.json

Correlations, diversifiers, beta and volatility for BKT, plus one endpoint per pair. API documentation.

ETF		BKT weight
EFA	iShares MSCI EAFE ETF	0.06%
IEFA	iShares Core MSCI EAFE ETF	0.05%