BGR

NYSEEnergy & Natural Resources

BlackRock Energy & Resources Trust

Sponsor: BlackRock · Inception Dec 23, 2004 · Pays monthly

Market priceShare price

$18.01

-0.73% ($-0.13)

NAVAsset value per share

$20.31

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

11.32% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

6.48%

regular, annualised · on NAV 5.75%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:24 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — DEFINITIVE MATERIALSlatest · filing index	Dec 23, 2004	Dec 23, 2004	497	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 3 · filing index	Dec 22, 2004	Dec 22, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 2 · filing index	Nov 24, 2004	Nov 24, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — PRE-EFFECTIVE AMENDMENT NO. 1 · filing index	Nov 23, 2004	Nov 23, 2004	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — REGISTRATION STATEMENT UNDER '33 & '40 ACTS · filing index	Oct 21, 2004	Oct 21, 2004	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — BLACKROCK ENERGY AND RESOURCES TRUSTlatest · filing index	Dec 31, 2025	Mar 5, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Annual shareholder report (Form N-CSR) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Dec 31, 2024	Mar 7, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Dec 31, 2023	Mar 6, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Dec 31, 2022	Mar 6, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Dec 31, 2021	Mar 4, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Dec 31, 2020	Mar 5, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — BLACKROCK ENERGY & RESOURCES TRUSTlatest · filing index	Jun 30, 2026	Sep 3, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Jun 30, 2025	Sep 4, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Jun 30, 2024	Sep 5, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — BLACKROCK ENERGY AND RESOURCES TRUST · filing index	Jun 30, 2023	Sep 1, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Jun 30, 2022	Sep 1, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — BLACKROCK ENERGY & RESOURCES TRUST · filing index	Jun 30, 2021	Sep 2, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 25, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 24, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 26, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 28, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index	Feb 25, 2025	Feb 25, 2025	SC TO-I/A	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Feb 24, 2025	Feb 24, 2025	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Jan 22, 2025	Jan 22, 2025	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jan 3, 2025	Jan 3, 2025	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Nov 19, 2024	Nov 19, 2024	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Nov 18, 2024	Nov 18, 2024	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Oct 15, 2024	Oct 15, 2024	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Oct 1, 2024	Oct 1, 2024	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Aug 20, 2024	Aug 20, 2024	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Aug 19, 2024	Aug 19, 2024	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Jul 17, 2024	Jul 17, 2024	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jul 2, 2024	Jul 2, 2024	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — CLASSIFIED FUND N&Platest · filing index	Jul 22, 2026	Jun 2, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Proxy statement (DEF 14A) — CLASSIFIED FUND N&P · filing index	Jul 11, 2025	May 22, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CLASSIFIED FUND N&P · filing index	Jul 26, 2024	Jun 5, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CLASSIFIED FUND N&P · filing index	May 23, 2023	May 23, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CLASSIFIED FUND N&P · filing index	Jul 25, 2022	Jun 3, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CLASSIFIED FUND N&P · filing index	Jul 29, 2021	Jun 8, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — BR CLASSIFIED FUND · filing index	Jul 20, 2021	Jul 20, 2021	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CLASSIFIED FUND N&P · filing index	Jul 27, 2020	Jun 9, 2020	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Jan 20, 2025	Jan 21, 2025	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Current report (8-K) · filing index	Oct 28, 2016	Oct 28, 2016	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Feb 4, 2011	Feb 4, 2011	8-K	SEC EDGAR	unchecked
Current report (8-K) — BLACKROCK ENERGY AND RESOURCES TRUST · filing index	Oct 25, 2010	Oct 29, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	May 30, 2008	Oct 7, 2008	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	May 30, 2007	May 31, 2007	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 13, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 17, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 14, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 28, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 28, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 27, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — BLACKROCK ENERGY AND RESOURCES TRUST · filing index	Jun 30, 2023	Aug 25, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:24 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for BlackRock Energy & Resources Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.