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BLW

BlackRock Limited Duration Income Trust

Financial Services · USD

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11.61 USD -0.01 -0.09%
As of Oct 30, 2026 Extended hours 11.65 +0.34%
Bid
11.59 × 900
Ask
11.77 × 800
11.59 Day range 11.71
11.39 52-week range 14.01
YTD
-15.50%
1 year
-16.23%
Open
11.68
Prev close
11.62
Mkt cap
453.94M
Vol
134.94K
Avg vol
179.75K
EPS
0.63
P/E
18.43
Div yield
9.67%
More statistics
Low
11.59
High
11.71
Forward P/E
0.00
Beta
0.75
Short ratio
2.82
Inst. own
29.63%
Dividend
1.36
Ex-div date
Dec 15, 2024
50-d avg
14.27
200-d avg
14.08
1y target
0.00

2Y chart

Chart tools
Interval
BLW two-year price chart11.312.112.913.714.5Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
505.65M
Enterprise value
851.57M
Trailing P/E
8.96
Forward P/E
0.00
PEG ratio
0.00
Price / sales
8.23
Price / book
1.01
EPS (TTM)
1.58
Beta
0.75
Dividend yield
9.67%
Payout ratio
81.04%
Profit margin
91.26%
Revenue (TTM)
61.45M
Revenue growth
15.20%
Free cash flow
32.96M
Total cash
229.85K
Total debt
349.73M
Return on equity
11.38%
Shares outstanding
35.74M
Short % of float
0.75%
50-day average
14.27
200-day average
14.08

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About BlackRock Limited Duration Income Trust

BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

BLW insider holders
InsiderRelationLatest transactionDateShares held
DELBOS DAVIDOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
DICKSTEIN AKIVAOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
GARFIN MITCHELLOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240
MACLELLAN SCOTTOther ExecutiveConversion of Exercise of derivative securityJan 30, 20240

Institution ownership

BLW institution ownership
Holder% heldSharesValueReported
Morgan Stanley12.99%4,637,30365.62MSep 29, 2024
Wells Fargo & Company2.52%900,19512.74MSep 29, 2024
UBS Group AG1.55%553,7357.84MSep 29, 2024
Guggenheim Capital, LLC1.45%519,4137.35MSep 29, 2024
Cohen & Steers Inc.1.04%371,8015.26MSep 29, 2024
Invesco Ltd.0.87%310,6044.40MSep 29, 2024

Fund ownership

BLW fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.82%294,2024.16MOct 30, 2024
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF0.47%167,3742.37MSep 29, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.14%49,681702.99KOct 30, 2024
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