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BlackRock Energy and Resources Trust

XBGRX:US
NASDAQ GM
15.07
USD
0.15
1.01%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
11.84 - 17.21
1 Yr Return
-4.55%
YTD Return
12.05%
Open
15.07
Day Range
15.07 - 15.07
Previous Close
14.92
52Wk Range
11.84 - 17.21
1 Yr Return
-4.55%
YTD Return
12.05%
Fund Type
Closed-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.07
Total Assets (m USD) (on 07/28/2016)
450.616
Inception Date
12/23/2004
Last Dividend (on 07/13/2016)
0.0776
Dividend Indicated Gross Yield
6.18%
Fund Managers
KYLE G MCCLEMENTS / CHRIS ACCETTELLA
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
513.70 k 42.94 m 10.04
437.22 k 32.25 m 7.54
290.00 k 27.67 m 6.47
561.00 k 27.18 m 6.35
527.05 k 21.22 m 4.96
292.80 k 20.04 m 4.68
253.50 k 18.40 m 4.30
210.80 k 18.25 m 4.27
3.64 m 18.19 m 4.25
632.07 k 15.26 m 3.57
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