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BlackRock Energy & Resources Trust  as of 01/27/2023

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  21.43%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.97% 3.74% 29.51% 5.99%
Lipper Pct. Rank 40 30 20 50
NAV Return 1.61% 3.97% 28.71% 4.43%
Lipper Pct. Rank 56 40 30 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.369% -9.016% -11.600%

NAV $14.77 Market Price $13.22
Net Change -$0.14 Market Change -$0.11
Premium/Discount -10.49%
1 YR NAV Return 28.708%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 2.88%
Distribution Yield (Market) 4.62%
Most Recent Income Dividend $0.059
Ex-Div Date 12/15/2022
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.579
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 12/31/2022 $398.6
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 61.00%
Mgmt Fees 0.980%
Expense Ratio 1.110%
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 7/31/2022)
Exxon Mobil Corp ORD 16.33%
Chevron Corp ORD 9.40%
SHELL ADR EACH REP 2 ORD 9.30%
Conocophillips ORD 7.25%
TotalEnergies SE ORD 7.10%
BP PLC ORD 4.48%
EOG Resources Inc ORD 4.16%
Canadian Natural Resources Ltd ORD 3.59%
Williams Companies Inc ORD 3.41%
Valero Energy Corp ORD 3.22%
Top Sectors (as of 12/31/2022)
Oil & Gas 98.55%
Basic Materials 0.52%
Consumer Goods 0.47%

 

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