B
BlackRock Energy & Resources Trust BGR
$13.08 $0.17731.37%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGR-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info BGR-NYSE Click to
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Provider BlackRock
Manager/Tenure (Years) Kyle McClements (12), Christopher M. Accettella (12), Alastair Bishop (9), 1 other
Website http://www.blackrock.com
Fund Information BGR-NYSE Click to
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Fund Name BlackRock Energy & Resources Trust
Category Equity Energy
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Dec 23, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BGR-NYSE Click to
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Dividend Yield 2.76%
Dividend BGR-NYSE Click to
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Dividend Yield (Forward) 4.04%
Asset Allocation BGR-NYSE Click to
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Cash 2.99%
Stock 97.01%
U.S. Stock 57.56%
Non-U.S. Stock 39.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BGR-NYSE Click to
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7-Day Total Return 0.08%
30-Day Total Return 2.74%
60-Day Total Return 2.91%
90-Day Total Return -1.79%
Year to Date Total Return 4.03%
1-Year Total Return 5.51%
2-Year Total Return 10.19%
3-Year Total Return 32.08%
5-Year Total Return 85.19%
Price BGR-NYSE Click to
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Closing Price --
1-Month Low Price $13.06
1-Month High Price $13.89
52-Week Low Price $12.28
52-Week Low Price (Date) Sep 11, 2024
52-Week High Price $13.89
52-Week High Price (Date) Feb 19, 2025
NAV BGR-NYSE Click to
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Nav $14.11
1-Month Low NAV $13.94
1-Month High NAV $14.36
52-Week Low NAV $13.35
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $15.68
52-Week High Price (Date) Apr 10, 2024
Beta / Standard Deviation BGR-NYSE Click to
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Beta --
Standard Deviation 19.42
Balance Sheet BGR-NYSE Click to
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Total Assets 359.19M
Operating Ratios BGR-NYSE Click to
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Expense Ratio 1.38%
Turnover Ratio 42.00%
Performance BGR-NYSE Click to
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Last Bull Market Total Return 1.06%
Last Bear Market Total Return -4.06%
Weiss Ratings