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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.10% -4.10% -- 189420.5
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.51% 67.00% -- Upgrade

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
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%
0
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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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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
2018
2019
2020
2021
2022
2023
2024
YTD
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
39.45%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.42%
-21.21%
23.31%
-34.82%
40.24%
38.91%
5.71%
8.09%
18.94%
-19.50%
27.63%
-8.42%
17.42%
6.86%
14.06%
9.58%
49.03%
-21.57%
17.11%
-19.56%
39.43%
33.27%
3.13%
7.56%
21.84%
As of December 12, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 12.68%
Stock 96.57%
Bond 3.46%
Convertible 0.00%
Preferred 0.00%
Other -12.71%
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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
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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