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