BlackRock Income (BKT) vs Blackrock Floating Rate Income Strategies Fund (FRA)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Income (BKT) has outperformed Blackrock Floating Rate Income Strategies Fund (FRA) over the past year, losing 15.6% versus a loss of 20.4%. Over five years, FRA leads with a -23.9% price change compared with -48.4% for BKT. On valuation, BlackRock Income trades at a lower trailing P/E (25.7x vs 26.3x for Blackrock Floating Rate Income Strategies Fund).
Blackrock Floating Rate Income Strategies Fund offers the higher dividend yield (14.50% vs 11.11%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BKT | FRA |
|---|---|---|
| Share price | $9.52 | $10.25 |
| Market cap | $308.34M | — |
| 1-day change | +0.85% | -0.58% |
| YTD return | -13.77% | -12.48% |
| 1-year return | -15.60% | -20.39% |
| 5-year return | -48.40% | -23.91% |
| P/E ratio (TTM) | 25.73 | 26.28 |
| EPS (TTM) | $0.37 | $0.39 |
| Dividend yield | 11.11% | 14.50% |
| Annual dividend | $1.06 | $1.49 |
| 52-week high | $11.34 | $12.96 |
| 52-week low | $9.42 | $10.21 |
| Distance from 52-week high | -16.05% | -20.91% |
| Average volume | 149.82K | 155.55K |
| Shares outstanding | 32.39M | — |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Investment Bankers/Brokers/Service |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Blackrock Floating Rate Income Strategies Fund offers a meaningfully higher dividend yield (14.50% vs 11.11%).
About BlackRock Income
BKT stock →BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
About Blackrock Floating Rate Income Strategies Fund
FRA stock →BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc.
Finance · Investment Bankers/Brokers/Service
BKT vs FRA FAQ
Which stock has performed better over the past year, BKT or FRA?
BKT returned -15.60% over the past 12 months, compared with -20.39% for FRA (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, BKT or FRA?
BKT has the lower trailing P/E at 25.7, versus 26.3 for FRA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BlackRock Income or Blackrock Floating Rate Income Strategies Fund?
Blackrock Floating Rate Income Strategies Fund has the higher yield at 14.50%, compared with 11.11% for BlackRock Income.
Are BlackRock Income and Blackrock Floating Rate Income Strategies Fund in the same industry?
Yes. Both are classified in the Investment Bankers/Brokers/Service industry within the Finance sector.