Blackrock Energy & Resources Trust (BGR)
15.32
+0.09
(+0.59%)
USD |
NYSE |
Feb 20, 16:00
15.31
-0.01
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.12% | -9.19% | -- | 186945.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.04% | 42.00% | -- |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide total return and income through combination of current income and long-term capital appreciation. The Fund seeks to invest 80% of its total net assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.46% |
| Stock | 99.40% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -17.45% |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide total return and income through combination of current income and long-term capital appreciation. The Fund seeks to invest 80% of its total net assets in equity securities of energy and natural resources companies and equity derivatives with exposure to the energy and natural resources industry. |
| 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% |