BGR

BlackRock Energy & Resources
NYSE

Real-time Quotes | Provided by Morningstar

7.21
+0.52
+7.77%
Closed 16:00 04/08 EDT
OPEN
6.68
PREV CLOSE
6.69
HIGH
7.24
LOW
6.68
VOLUME
219.87K
TURNOVER
--
52 WEEK HIGH
12.67
52 WEEK LOW
4.144
TOTAL ASSET
450.37M
YTD YIELD
-40.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock Energy & Resources
Risk
Low risk
Inception Date
2004-12-29
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Daniel Rice, Daniel Neumann, Kyle McClements, Christopher Accettella, Alastair Bishop, Mark Hume

Asset Allocation

375.84M
  • 96.6088%
  • 0.00%
  • 3.3912%
  • 0.00%

2019 Q4

375.84M

2019 Q3

361.61M

2019 Q2

390.76M

2019 Q1

399.78M

2018 Q4

357.39M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0680
03/13/2020
0.0680
02/13/2020
0.0776
01/14/2020
0.0776
12/13/2019
0.0776
More