BGR ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$473M
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+16.22%
5 Year+20.99%
10 Year+12.19%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp20.21%
CVXCHEVRON CORP11.46%
SHEL:LNShell Plc ADR9.94%
TTEF:PATotalenergies Se Common6.75%
COPConocophilips4.65%
Top 10 Concentration: 72.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.10
Jul 15, 2026
12M Distributions
11 payments
Total: $1.07

Peer Comparison

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

BGR ETF (BlackRock Energy and Resources Trust) is managed by BlackRock, Inc. (US) with $472.8M 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 20.99%. BGR dividend yield stands at 6.42%, paid monthly.

BGR top holdings include Exxon Mobil Corp (20.2%), CHEVRON CORP (11.5%), Shell Plc ADR (9.9%), Totalenergies Se Common (6.8%), Conocophilips (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
-4.83%
YTD
+17.30%
1 Year
+27.66%
3 Year
+13.83%

Top 10 Holdings (72.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy20.21%
2CVXCHEVRON CORPEnergy11.46%
3SHEL:LNShell Plc ADREnergy9.94%
4TTEF:PATotalenergies Se CommonUnknown6.75%
5COPConocophilipsEnergy4.65%
6VLOValero Energy Corp.Energy4.17%
7WMBWilliams Companies IncEnergy3.97%
8CNQ:CACanadian Natural ResouEnergy3.87%
9LNGCheniere Energy Inc Common StockEnergy3.85%
10TRGPTarga Resources Corp.Energy3.61%