Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Energy & Resources Trust
Asset Class
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Legal Structure
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Performance

YTD+16.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.20.21%
CVXChevron Corp.11.46%
SHELShell Plc9.94%
TTEF:PATotalenergies Se Common Stock Eur 2.56.75%
COPConocophillips Common Stock USD 0.014.65%
Top 10 Concentration: 72.48%
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Dividend Summary

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Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BGR ETF Overview

BGR ETF (BlackRock Energy & Resources Trust) is managed by BlackRock Energy & Resources Trust. sectors including Energy, Unknown, Materials.

BGR performance shows a YTD return of 16.06%..

BGR top holdings include Exxon Mobil Corp. (20.2%), Chevron Corp. (11.5%), Shell Plc (9.9%), Totalenergies Se Common Stock Eur 2.5 (6.8%), Conocophillips Common Stock USD 0.01 (4.7%). View all BGR holdings, sector breakdown, or dividend history.

BGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.34%
YTD
+16.06%
1 Year
+27.66%
3 Year
+13.83%

Top 10 Holdings (72.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy20.21%
2CVXChevron Corp.Energy11.46%
3SHELShell PlcEnergy9.94%
4TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown6.75%
5COPConocophillips Common Stock USD 0.01Energy4.65%
6VLOValero Energy CorpEnergy4.17%
7WMBWilliams Cos. Inc.Energy3.97%
8CNQ:CACanadian Natural Resources LtdEnergy3.87%
9LNGCheniere Energy Inc.Energy3.85%
10TRGPTarga Resources Corp PreferredEnergy3.61%