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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% -9.70% 907.89M 348347.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.89% 66.00% -- 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 North American Natural Resources TR
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
EMIX GLOBAL MIN CONST WT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 11.35 yrs
Kyle McClements 11.35 yrs
Alastair Bishop 10.12 yrs
Thomas Holl 6.34 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.943B Category Low
1.485B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

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 August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-19.55%
25.85%
26.73%
-22.55%
23.78%
-0.11%
32.88%
2.67%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-12.39%
--
39.99%
8.02%
-16.77%
18.97%
1.02%
36.43%
15.37%
-24.56%
30.09%
0.82%
-21.57%
17.11%
-19.56%
39.43%
20.63%
-22.26%
28.93%
9.58%
-19.50%
36.59%
-8.42%
17.42%
1.21%
-24.12%
30.84%
22.63%
-13.18%
16.45%
-0.05%
24.74%
3.70%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 2.89%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 1.41% Upgrade Upgrade
Stock 97.34% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.25% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Glencore PLC
5.36% -- --
Chevron Corp 5.27% 155.82 0.26%
Exxon Mobil Corp 5.06% 91.45 0.95%
Shell PLC ADR (Representing - Ordinary Shares) 5.06% 53.13 1.16%
Vale SA ADR 4.96% 13.76 1.03%
TotalEnergies SE
4.87% -- --
Nutrien Ltd 4.50% 115.46 1.45%
First Quantum Minerals Ltd 3.57% 24.24 7.30%
ConocoPhillips 3.34% 95.98 0.49%
Deere & Co 3.26% 352.36 2.53%

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 North American Natural Resources TR
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
EMIX GLOBAL MIN CONST WT NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Accettella 11.35 yrs
Kyle McClements 11.35 yrs
Alastair Bishop 10.12 yrs
Thomas Holl 6.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 2.89%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/29/2011
Last Annual Report Date 12/31/2021
Last Prospectus Date 3/29/2011
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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