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BlackRock Energy and Resources Trust

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XBGRX:US
NASDAQ GM
17.08
USD
0.34
1.95%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
16.69 - 27.01
1 Yr Return
-30.82%
YTD Return
-15.32%
Open
17.08
Day Range
17.08 - 17.08
Previous Close
17.42
52Wk Range
16.69 - 27.01
1 Yr Return
-30.82%
YTD Return
-15.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.08
Total Assets (m USD) (on 07/31/2015)
511.616
Inception Date
12/23/2004
Last Dividend (on 07/13/2015)
0.135
Dividend Indicated Gross Yield
9.48%
Fund Managers
ROBIN BATCHELOR / POPPY ALLONBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 775.80 k 65.94 m 11.13
Chevron Corp 424.33 k 44.55 m 7.52
Royal Dutch Shell PLC 718.67 k 42.87 m 7.23
ConocoPhillips 586.50 k 36.52 m 6.16
Anadarko Petroleum Corp 364.13 k 30.15 m 5.09
BP PLC 4.37 m 28.34 m 4.78
TOTAL SA 546.90 k 27.18 m 4.59
Pioneer Natural Resources Co 145.40 k 23.77 m 4.01
Marathon Oil Corp 846.00 k 22.09 m 3.73
Enbridge Inc 452.30 k 21.80 m 3.68
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052