My Fund Comparison
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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% |
|
|
Resources
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