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BlackRock Energy & Resources Trust  as of 03/05/2021

NYSE / BGR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  1.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.31% 0.70% 2.02% 31.35%
Lipper Pct. Rank 67 55 37 19
NAV Return -3.40% -0.11% 9.38% 22.80%
Lipper Pct. Rank 67 55 37 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.537% -8.793% -13.100%

NAV $9.95 Market Price $9.24
Net Change $0.25 Market Change $0.29
Premium/Discount -7.14%
1 YR NAV Return 9.380%
1 YR NAV Rank 37
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 2.67%
Distribution Yield (Market) 6.90%
Most Recent Income Dividend $0.038
Ex-Div Date 2/12/2021
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/14/2018
Dividend Frequency Monthly
YTD Dividends $0.038
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 2/28/2021 $271.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 38.00%
Mgmt Fees 0.977%
Expense Ratio 1.100%
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 10/31/2020)
Chevron Corp ORD 14.02%
Royal Dutch Shell PLC DR 10.14%
Total SE ORD 9.23%
BP PLC ORD 6.14%
TC Energy Corp ORD 4.72%
ConocoPhillips ORD 4.41%
Williams Companies Inc ORD 4.33%
Kinder Morgan Inc ORD 4.31%
Suncor Energy Inc ORD 3.43%
Pioneer Natural Resources Co ORD 2.97%
Top Sectors (as of 10/31/2020)
Oil & Gas 97.89%
Consumer Goods 0.76%


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