BlackRock Income (BKT) vs Western Asset High Income Fund II (HIX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Western Asset High Income Fund II is the larger company by market cap ($313.4 million vs $308.3 million), about 1.0 times the size. On valuation, Western Asset High Income Fund II trades at a lower trailing P/E (7.0x vs 25.7x for BlackRock Income). Western Asset High Income Fund II offers the higher dividend yield (16.90% vs 11.11%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | BKT | HIX |
|---|---|---|
| Share price | $9.52 | $3.48 |
| Market cap | $308.34M | $313.44M |
| 1-day change | +0.85% | -0.29% |
| YTD return | -14.49% | — |
| 1-year return | -16.31% | — |
| 5-year return | -48.83% | — |
| P/E ratio (TTM) | 25.73 | 6.96 |
| EPS (TTM) | $0.37 | $0.50 |
| Dividend yield | 11.11% | 16.90% |
| Annual dividend | $1.06 | $0.588 |
| 52-week high | $11.34 | $4.37 |
| 52-week low | $9.42 | $3.45 |
| Distance from 52-week high | -16.05% | -20.37% |
| Average volume | 149.35K | 371.85K |
| Shares outstanding | 32.39M | 90.07M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | Finance/Investors Services |
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 Income trades at a higher earnings multiple (25.7x vs 7.0x trailing P/E).
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.90% 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 Western Asset High Income Fund II
HIX stock →Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Finance · Finance/Investors Services
BKT vs HIX FAQ
Which is bigger, BlackRock Income or Western Asset High Income Fund II?
Western Asset High Income Fund II (HIX) is larger, with a market capitalization of $313.44M compared with $308.34M for BlackRock Income (BKT).
Which has the lower P/E ratio, BKT or HIX?
HIX has the lower trailing P/E at 7.0, versus 25.7 for BKT. 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 Western Asset High Income Fund II?
Western Asset High Income Fund II has the higher yield at 16.90%, compared with 11.11% for BlackRock Income.
Are BlackRock Income and Western Asset High Income Fund II in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for BlackRock Income and Finance/Investors Services for Western Asset High Income Fund II.