BGR ETF

$14.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$420M
Expense Ratio
1.11%
Dividend Yield (Current)
6.74%
Holdings
30
Inception Date
Dec 23, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.23%
1 Year+41.28%
3 Year+18.23%
5 Year+18.59%
10 Year+11.65%

Asset Allocation

Stocks: 99.36%
Cash: 0.65%

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%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
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 and Resources Trust) is managed by BlackRock, Inc. (US) with $420.3M in net assets. BGR expense ratio is 1.11%, holding 30 positions across sectors including Energy, Unknown, Materials. Inception date: 2004-12-23.

BGR performance shows a YTD return of 10.23%. The 1-year return is 41.28% and the 5-year return is 18.59%. BGR dividend yield stands at 6.74%, paid monthly.

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
-9.45%
YTD
+10.23%
1 Year
+41.28%
3 Year
+18.23%

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 Corp.Energy4.17%
7WMBWilliams Cos. Inc.Energy3.97%
8CNQ:CACanadian Natural Resources LtdEnergy3.87%
9LNGCheniere Energy Inc.Energy3.85%
10TRGPTarga Resources Corp PreferredEnergy3.61%