• 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

21.65 USD 0.53 2.51%

As of 20:00:00 ET on 12/19/2014.

Snapshot for BlackRock Energy and Resources Trust (XBGRX)

Year To Date: -12.44% 3-Month: -17.61% 3-Year: +4.16% 52-Week Range: 19.59 - 27.77
1-Month: -7.88% 1-Year: -10.38% 5-Year: +5.21% Beta vs SPX: 1.04

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  • XBGRX:US 21.65
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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 2014-12-19) 21.65
Assets (M) (on 2014-12-19) 686.03
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 2014-12-18) 0.14
Dividend Yield (ttm) 14.00

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 1.25

Top Fund Holdings for XBGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,216,700 99,562,561 11.742%
Chevron Corp 664,828 85,922,371 10.133%
Exxon Mobil Corp 792,100 78,370,374 9.243%
ConocoPhillips 598,900 49,409,250 5.827%
Schlumberger Ltd 372,024 40,323,681 4.756%
Anadarko Petroleum Corp 371,833 39,730,356 4.686%
Total SA 558,500 36,020,210 4.248%
BlackRock Liquidity Funds Temp 31,063,246 31,063,246 3.664%
Halliburton Co 446,900 30,831,631 3.636%
EOG Resources Inc 227,600 24,908,544 2.938%

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

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