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BlackRock Energy & Resources Trust  as of 11/14/2018

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -3.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.12% -4.59% -1.64% -7.37%
Lipper Pct. Rank 40 73 10 10
NAV Return 5.32% -6.34% -5.94% -10.92%
Lipper Pct. Rank 40 88 77 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.770% -7.422% -8.250%

NAV $13.31 Market Price $12.37
Net Change -$0.03 Market Change -$0.32
Premium/Discount -7.06%
1 YR NAV Return -5.936%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.39%
Most Recent Income Dividend $0.078
Ex-Div Date 10/12/2018
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.698
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 10/31/2018 $414.5
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 24.00%
Mgmt Fees 1.074%
Expense Ratio 1.180%
Fund Objective
The Fund seeks to provide total return through a combination of current income and capital appreciation by investing 80% of its total 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 6/30/2018)
Royal Dutch Shell PLC DR 10.37%
Exxon Mobil Corp ORD 8.46%
BP PLC ORD 7.07%
Chevron Corp ORD 6.44%
Total SA ORD 5.43%
Suncor Energy Inc ORD 4.69%
ConocoPhillips ORD 4.60%
Valero Energy Corp ORD 3.93%
EOG Resources Inc ORD 3.73%
Pioneer Natural Resources Co ORD 3.29%
Top Sectors (as of 6/30/2018)
Oil & Gas 99.86%


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