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BlackRock Energy & Resources Trust  as of 01/25/2022

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  29.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.42% 0.35% 44.94% 12.31%
Lipper Pct. Rank 75 30 30 20
NAV Return -0.56% 0.01% 44.04% 10.75%
Lipper Pct. Rank 84 40 30 30
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.776% -8.627% -10.000%

NAV $11.89 Market Price $10.61
Net Change $0.31 Market Change $0.28
Premium/Discount -10.77%
1 YR NAV Return 44.043%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.77%
Distribution Yield (Market) 4.75%
Most Recent Income Dividend $0.038
Ex-Div Date 12/16/2021
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.450
YTD Capital Gains --
Inception Date 12/23/2004
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 12/31/2021 $313.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 34.00%
Mgmt Fees 0.980%
Expense Ratio 1.160%
Fund Objective
The Fund seeks to provide total return through a combination of current income and 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.
Top Holdings (as of 5/31/2021)
Chevron Corp ORD 12.97%
Royal Dutch Shell PLC DR 10.38%
TotalEnergies SE ORD 8.19%
Exxon Mobil Corp ORD 7.58%
Conocophillips ORD 6.87%
Canadian Natural Resources Ltd ORD 4.17%
Suncor Energy Inc ORD 3.86%
TC Energy Corp ORD 3.73%
Marathon Petroleum Corp ORD 3.49%
Pioneer Natural Resources Co ORD 3.48%
Top Sectors (as of 11/30/2021)
Oil & Gas 99.13%
Consumer Goods 0.70%



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