BGR ETF

BGR ETF
$17.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$479M
Expense Ratio
1.11%
Dividend Yield (Current)
6.42%
Holdings
30
Inception Date
Dec 23, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+31.69%
1 Year+41.82%
3 Year+16.24%
5 Year+21.02%
10 Year+12.21%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.18.64%
CVXChevron Corp10.85%
SHELShell Plc9.49%
TTEF:PATotalenergies Se Common Stock Eur 2.56.53%
WMBWilliams Cos. Inc.4.66%
Top 10 Concentration: 70.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
12 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGR ETF Overview

BGR ETF (BlackRock Energy and Resources Trust) is managed by BlackRock, Inc. (US) with $478.8M in net assets. BGR expense ratio is 1.11%, holding 30 positions across sectors including Energy, Materials, Financials. Inception date: 2004-12-23.

BGR performance shows a YTD return of 31.69%. The 1-year return is 41.82% and the 5-year return is 21.02%. BGR dividend yield stands at 6.42%, paid monthly.

BGR top holdings include Exxon Mobil Corp. (18.6%), Chevron Corp (10.8%), Shell Plc (9.5%), Totalenergies Se Common Stock Eur 2.5 (6.5%), Williams Cos. Inc. (4.7%). Go to all BGR holdings, BGR sectors, or BGR dividends.

BGR can be compared against other funds. Use BGR overlap to find shared positions, or BGR vs another fund for a side-by-side view. BGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.27%
YTD
+31.69%
1 Year
+41.82%
3 Year
+16.24%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy18.64%
2CVXChevron CorpEnergy10.85%
3SHELShell PlcEnergy9.49%
4TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown6.53%
5WMBWilliams Cos. Inc.Energy4.66%
6VLOValero EnergyEnergy4.62%
7TRGPTarga Resources Corp PreferredEnergy4.43%
8COPConocophillips Common Stock USD 0.01Energy4.21%
9LNGCheniere Energy Inc.Energy3.76%
10CNQ:CACanadian Natural Resources LtdEnergy3.61%