BlackRock Energy & Resources Trust
BGR
$18.95
$0.361.94%
| Weiss Ratings | BGR-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGR-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (14), Christopher M. Accettella (14), Alastair Bishop (10), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGR-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | BGR-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.41% | |||
| Asset Allocation | BGR-NYSE | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 98.48% | |||
| U.S. Stock | 62.83% | |||
| Non-U.S. Stock | 35.65% | |||
| 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 Compare |
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| 7-Day Total Return | 4.51% | |||
| 30-Day Total Return | 13.07% | |||
| 60-Day Total Return | 13.38% | |||
| 90-Day Total Return | 17.08% | |||
| Year to Date Total Return | 57.35% | |||
| 1-Year Total Return | 62.14% | |||
| 2-Year Total Return | 71.99% | |||
| 3-Year Total Return | 81.08% | |||
| 5-Year Total Return | 158.74% | |||
| Price | BGR-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.90 | |||
| 1-Month High Price | $18.59 | |||
| 52-Week Low Price | $13.28 | |||
| 52-Week Low Price (Date) | Dec 26, 2025 | |||
| 52-Week High Price | $18.59 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | BGR-NYSE | Click to Compare |
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| Nav | $20.72 | |||
| 1-Month Low NAV | $18.74 | |||
| 1-Month High NAV | $20.73 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $20.73 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| Beta / Standard Deviation | BGR-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | BGR-NYSE | Click to Compare |
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| Total Assets | 477.05M | |||
| Operating Ratios | BGR-NYSE | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 59.00% | |||
| Performance | BGR-NYSE | Click to Compare |
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| Last Bull Market Total Return | 42.14% | |||
| Last Bear Market Total Return | -4.06% | |||