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BlackRock Energy & Resources Trust  as of 04/19/2018

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -0.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.07% -0.11% 14.55% 3.85%
Lipper Pct. Rank 67 59 17 9
NAV Return -1.30% -1.10% 12.43% 1.22%
Lipper Pct. Rank 80 73 17 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.200% -7.724% -9.000%

NAV $15.67 Market Price $14.41
Net Change $0.00 Market Change -$0.01
Premium/Discount -8.07%
1 YR NAV Return 12.431%
1 YR NAV Rank 17
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.93%
Most Recent Income Dividend $0.078
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.233
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 3/31/2018 $434.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 33.00%
Mgmt Fees 1.122%
Expense Ratio 1.240%
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 12/31/2017)
Chevron Corp ORD 10.55%
Royal Dutch Shell PLC DR 9.89%
Exxon Mobil Corp ORD 8.72%
BP PLC ORD 6.97%
ConocoPhillips ORD 5.15%
EOG Resources Inc ORD 4.25%
Halliburton Co ORD 4.19%
Pioneer Natural Resources Co ORD 3.67%
Devon Energy Corp ORD 3.06%
TransCanada Corp ORD 3.06%
Top Sectors (as of 12/31/2017)
Oil & Gas 101.00%


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