BGR

BlackRock Energy & Resources
NYSE

Real-time Quotes | Provided by Morningstar

7.18
-0.02
-0.28%
Closed 16:00 08/06 EDT
OPEN
7.24
PREV CLOSE
7.20
HIGH
7.26
LOW
7.13
VOLUME
94.96K
TURNOVER
--
52 WEEK HIGH
12.67
52 WEEK LOW
4.144
TOTAL ASSET
450.37M
YTD YIELD
-32.21%
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

211.19M
  • 92.2661%
  • 0.00%
  • 7.7339%
  • 0.00%

2020 Q1

211.19M

2019 Q4

375.84M

2019 Q3

361.61M

2019 Q2

390.76M

2019 Q1

399.78M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0470
07/14/2020
0.0470
06/12/2020
0.0470
05/14/2020
0.0470
04/14/2020
0.0680
More