My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www1.blackrock.com |
| 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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