Skip to main content
Signal8

Blackrock Energy and Resources Trust (BGR): FUND

FUND traded on XNYS under symbol BGR. Quoted in usd.

BlackRock Energy and Resources Trust logo

BlackRock Energy and Resources Trust

+2.09%$18.52
XNYS:BGREquity
AUM $526.66M·YTD --·Yield --
BlackRock Energy and Resources Trust logoXNYS:BGR$18.52+2.09%
About BGR

The BlackRock Energy and Resources Trust is a closed-end equity mutual fund established by BlackRock, Inc. Its operations are jointly managed by BlackRock Advisors, LLC and BlackRock International Limited. This fund allocates capital to public equity markets worldwide, with a strong focus on opportunities within the United States. It specifically targets companies operating within the energy and natural resources sectors, investing in businesses regardless of their market capitalization. Additionally, the trust utilizes equity derivatives as part of its strategy, notably engaging in option writing. Originally named the BlackRock Global Energy and Resources Trust, this U.S.-domiciled fund commenced operations on December 23, 2004.

Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,098
Total Return
+$35,098
(+50.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$526.66M
NAV$20.69
Premium/Discount-10.49%
Expense Ratio1.23%
Market Cap$375.22M
Shares Outstanding25.46M
Inception DateDec. 23, 2004
Fund Details
IssuerBlackRock
Asset ClassEquity
Beta0.36
SectorFinancial Services
DomicileUS
52-Week Range
$12.92$18.54
Current: $18.52
Volume
Volume66.49K
Avg Volume96.92K
Vol/Avg0.69x

30d

105.79K

60d

99.45K

90d

95.06K

Comparable ETFs