• 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

28.02 USD 0.16 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Energy and Resources Trust (XBGRX)

Year To Date: +5.17% 3-Month: +7.15% 3-Year: +4.87% 52-Week Range: 24.47 - 28.02
1-Month: +5.74% 1-Year: +22.19% 5-Year: +17.93% Beta vs SPX: 1.08

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  • XBGRX:US 28.02
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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 2014-04-17) 28.02
Assets (M) (on 2014-04-17) 859.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBGRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.41
Dividend Yield (ttm) 14.70

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: 01/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,326,800 91,681,880 11.860%
Chevron Corp 664,828 74,214,750 9.601%
Exxon Mobil Corp 792,100 72,999,936 9.444%
ConocoPhillips 716,100 46,510,695 6.017%
BP PLC 966,700 45,328,563 5.864%
Anadarko Petroleum Corp 409,233 33,021,011 4.272%
Schlumberger Ltd 372,224 32,595,656 4.217%
Southwestern Energy Co 784,000 31,900,960 4.127%
Noble Energy Inc 453,492 28,266,156 3.657%
EOG Resources Inc 293,000 24,207,660 3.132%

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

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