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BlackRock Energy & Resources Trust  as of 02/19/2019

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -2.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.17% -4.81% -5.99% 17.11%
Lipper Pct. Rank 40 82 73 55
NAV Return 6.12% -5.49% -1.92% 13.78%
Lipper Pct. Rank 40 70 54 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.591% -7.284% -7.010%

NAV $13.47 Market Price $12.08
Net Change $0.04 Market Change $0.06
Premium/Discount -10.32%
1 YR NAV Return -1.919%
1 YR NAV Rank 54
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 8.91%
Most Recent Income Dividend $0.078
Ex-Div Date 1/14/2019
Most Recent Cap Gain Dividend $0.339
Ex-Div Date 3/11/2010
Dividend Frequency Monthly
YTD Dividends $0.078
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 1/31/2019 $391.5
% 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 9/30/2018)
Royal Dutch Shell PLC DR 10.55%
Exxon Mobil Corp ORD 10.02%
BP PLC ORD 7.71%
Total SA ORD 5.94%
Suncor Energy Inc ORD 4.92%
ConocoPhillips ORD 4.87%
Valero Energy Corp ORD 4.25%
Chevron Corp ORD 3.88%
Andeavor ORD 3.83%
EOG Resources Inc ORD 3.82%
Top Sectors (as of 9/30/2018)
Oil & Gas 97.17%
Non Classified Equity 2.91%


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