BlackRock Energy & Resources Trust (BGR)
17.52
+0.10
(+0.57%)
USD |
NYSE |
Sep 17, 13:06
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.23% | -9.97% | -- | 96134.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.37% | 59.00% | -- |
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 September 17, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.29% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
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% |