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

BlackRock Energy and Resources Trust

+ Add to Watchlist

XBGRX:US

28.83 USD 0.13 0.45%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Energy and Resources Trust (XBGRX)

Year To Date: +9.73% 3-Month: +1.83% 3-Year: +9.84% 52-Week Range: 25.29 - 29.64
1-Month: +1.55% 1-Year: +16.30% 5-Year: +13.92% Beta vs SPX: 0.96

Mutual Fund Chart for XBGRX

No chart data available.
  • XBGRX:US 28.83
  • 1M
  • 1Y
Interactive XBGRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 28.83
Assets (M) (on 2014-08-29) 863.88
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 2014-06-12) 0.41
Dividend Yield (ttm) 14.29

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: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,216,800 95,810,832 11.358%
Chevron Corp 664,828 83,449,211 9.893%
Exxon Mobil Corp 792,100 81,118,961 9.617%
ConocoPhillips 600,000 44,586,000 5.286%
BP PLC 802,700 40,632,674 4.817%
Schlumberger Ltd 372,224 37,799,347 4.481%
Anadarko Petroleum Corp 371,833 36,818,904 4.365%
BlackRock Liquidity Funds Temp 31,463,547 31,463,547 3.730%
Noble Energy Inc 407,492 29,249,776 3.468%
Halliburton Co 446,900 28,185,983 3.341%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil