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BlackRock Energy and Resources Trust (BGR)

18.95 +0.36 (+1.94%)
At close: October 30 at 4:00:02 PM EDT
Trade BGR on Coinbase
Dividend
BGR announced a cash dividend of $0.097 with an ex-date of Nov. 13, 2026
Chart Range Bar
Loading chart for BGR
  • Previous Close 18.59
  • Open 18.75
  • Bid 19.01 x 40000
  • Ask 19.07 x 30000
  • Day's Range 18.55 - 19.09
  • 52 Week Range 13.23 - 19.09
  • Volume 127,168
  • Avg. Volume 94,537
  • Market Cap (intraday) 482.394M
  • Beta (5Y Monthly) 0.42
  • PE Ratio (TTM) 5.12
  • EPS (TTM) 3.70
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.17 (6.16%)
  • Ex-Dividend Date Nov 13, 2026
  • 1y Target Est --

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BGR
48.59%
S&P 500 (^GSPC)
10.73%

1-Year Return

BGR
53.57%
S&P 500 (^GSPC)
11.11%

3-Year Return

BGR
89.65%
S&P 500 (^GSPC)
81.91%

5-Year Return

BGR
158.79%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    721.36%

  • Return on Assets (ttm)

    1.40%

  • Return on Equity (ttm)

    24.49%

  • Revenue (ttm)

    13.08M

  • Net Income Avi to Common (ttm)

    94.32M

  • Diluted EPS (ttm)

    3.70

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.00%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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