Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.19% -5.74% -- 158741.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.29% 98.00% --

Basic Info

Investment Strategy
The Trust seeks to provide total return and income through a combination of current income and long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies and derivatives with exposure to commodity or natural resources companies.
General
Security Type Closed-End Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
40.34%
25.20%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.19%
17.11%
-19.56%
39.43%
33.27%
3.13%
7.56%
20.43%
31.94%
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14.97%
43.05%
17.99%
18.40%
0.51%
26.12%
14.91%
-2.39%
-8.37%
30.03%
24.28%
As of August 27, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.38%
Stock 97.30%
Bond 1.32%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Trust seeks to provide total return and income through a combination of current income and long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies and derivatives with exposure to commodity or natural resources companies.
General
Security Type Closed-End Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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