Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.06% -13.85% 895.09M 266486.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.61% 46.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
S&P Global Natural Resources NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 13.02 yrs
Kyle McClements 13.02 yrs
Alastair Bishop 11.79 yrs
Thomas Holl 8.01 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
26.73%
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
5.38%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.33%
9.58%
-19.50%
36.59%
-8.42%
17.42%
6.86%
13.17%
10.86%
8.02%
-16.77%
18.97%
1.02%
36.43%
26.50%
-3.25%
9.28%
0.82%
-21.57%
17.11%
-19.56%
39.43%
33.27%
3.13%
11.98%
22.63%
-13.18%
16.45%
-0.05%
24.74%
10.23%
2.93%
2.37%
As of April 23, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 1.59% Upgrade Upgrade
Stock 96.73% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.81% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.87% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
S&P Global Natural Resources NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 13.02 yrs
Kyle McClements 13.02 yrs
Alastair Bishop 11.79 yrs
Thomas Holl 8.01 yrs

Top Portfolio Holders

0 of 0