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  • Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Energy and Resources Trust

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XBGRX:US

21.01 USD 0.02 0.10%

As of 09:29:30 ET on 02/20/2015.

Snapshot for BlackRock Energy and Resources Trust (XBGRX)

Year To Date: -4.26% 3-Month: -5.33% 3-Year: -0.11% 52-Week Range: 19.43 - 27.77
1-Month: -4.24% 1-Year: -16.02% 5-Year: +3.17% Beta vs SPX: 1.08

Mutual Fund Chart for XBGRX

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  • XBGRX:US 19.98
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Fund Profile & Information for XBGRX

BlackRock Global Energy and Resources Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its total assets in equity securities of energy and natural resources companies.

Inception Date: 12-23-2004 Telephone: 1-800-882-0052
Managers: ROBIN BATCHELOR / POPPY ALLONBY
Web Site: www.blackrock.com

Fundamentals for XBGRX

NAV (on 2015-03-06) 19.98
Assets (M) (on 2015-03-06) 598.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBGRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.14
Dividend Yield (ttm) 15.17

Fees & Expenses for XBGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for XBGRX

Filing Date: 10/31/2014
Name Position Value % of Total
Chevron Corp 664,828 79,746,119 10.736%
Royal Dutch Shell PLC 1,073,800 77,088,102 10.378%
Exxon Mobil Corp 792,100 76,603,991 10.313%
ConocoPhillips 598,900 43,210,635 5.817%
Schlumberger Ltd 372,024 36,703,888 4.941%
Anadarko Petroleum Corp 371,833 34,126,833 4.594%
TOTAL SA 558,500 33,344,257 4.489%
Marathon Oil Corp 639,600 22,641,840 3.048%
Devon Energy Corp 361,900 21,714,000 2.923%
EOG Resources Inc 227,600 21,633,380 2.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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