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BlackRock Energy & Resources Trust  as of 09/17/2020

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -35.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.22% -8.05% -37.08% -41.86%
Lipper Pct. Rank 67 64 46 55
NAV Return -3.41% -7.73% -34.32% -36.81%
Lipper Pct. Rank 67 73 64 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.097% -8.363% -9.690%

NAV $7.47 Market Price $6.46
Net Change -$0.01 Market Change -$0.06
Premium/Discount -13.52%
1 YR NAV Return -34.325%
1 YR NAV Rank 64
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.67%
Distribution Yield (Market) 11.42%
Most Recent Income Dividend $0.047
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.479
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 8/31/2020 $233.9
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 24.00%
Mgmt Fees 1.015%
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 5/31/2020)
Chevron Corp ORD 11.91%
Royal Dutch Shell PLC DR 9.55%
Total SE ORD 9.02%
BP PLC ORD 7.13%
ConocoPhillips ORD 5.15%
TC Energy Corp ORD 4.31%
Williams Companies Inc ORD 4.31%
Kinder Morgan Inc ORD 4.17%
BlackRock Liquidity T-Fund;Institutional 3.99%
Suncor Energy Inc ORD 3.64%
Top Sectors (as of 5/31/2020)
Oil & Gas 96.55%


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