BlackRock Energy & Resources Trust
BGR
$14.66
-$0.15-1.01%
| Weiss Ratings | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kyle McClements (13), Christopher M. Accettella (13), Alastair Bishop (10), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 64.44% | |||
| Non-U.S. Stock | 34.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -7.27% | |||
| 60-Day Total Return | -6.72% | |||
| 90-Day Total Return | -12.73% | |||
| Year to Date Total Return | 19.77% | |||
| 1-Year Total Return | 26.83% | |||
| 2-Year Total Return | 29.23% | |||
| 3-Year Total Return | 50.08% | |||
| 5-Year Total Return | 111.63% | |||
| Price | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.60 | |||
| 1-Month High Price | $15.99 | |||
| 52-Week Low Price | $12.98 | |||
| 52-Week Low Price (Date) | Oct 17, 2025 | |||
| 52-Week High Price | $17.39 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| NAV | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.58 | |||
| 1-Month Low NAV | $16.46 | |||
| 1-Month High NAV | $17.83 | |||
| 52-Week Low NAV | $13.63 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $19.12 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 441.16M | |||
| Operating Ratios | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 59.00% | |||
| Performance | BGR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.14% | |||
| Last Bear Market Total Return | -4.06% | |||