BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund
Mutual Fund
Ticker: BUI
BUI

Price

Price

CHART BY

Data

TER

 
1.08%

Fund Volume

 
$610.53M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
BlackRock

Historical dividends and forecast

All dividend data

BlackRock Utilities Infrastructure & Power Oppty has so far distributed $1.224 in 2025. The next dividend will be paid on 31.10.2025


$1.474

CHART BY

Industry Breakdown

  • Electric Utilities
    40.27%
  • Electrical Products
    14.55%
  • Oil & Gas Pipelines
    6.79%
  • Gas Distributors
    6.65%
  • Engineering & Construction
    4.13%
  • Building Products
    3.87%
  • Environmental Services
    3.87%
  • Alternative Power Generation
    3.02%
  • Industrial Machinery
    2.83%
  • Electronic Equipment/ Instruments
    2.65%
  • Chemicals: Specialty
    2.54%
  • Semiconductors
    1.92%
  • Railroads
    1.52%
  • Containers/ Packaging
    1.26%

Sector Breakdown

  • Utilities
    47.92%
  • Industrials
    28.16%
  • Energy
    9.39%
  • Materials
    8.67%
  • Business services
    3.87%
  • Other
    1.12%
  • Information Technology
    0.87%

Region Breakdown

  • 🇺🇸

    USA
    57.1%
  • 🇫🇷

    France
    8.75%
  • 🇬🇧

    United Kingdom
    7.99%
  • 🇮🇹

    Italy
    6.16%
  • 🇮🇪

    Ireland
    4.4%
  • 🇨🇦

    Canada
    3.45%
  • 🇩🇪

    Germany
    3.12%
  • 🇪🇸

    Spain
    2.77%
  • 🇩🇰

    Denmark
    2.43%
  • 🇧🇪

    Belgium
    1.58%
  • 🇸🇪

    Sweden
    1.13%
  • 🏳️

    Other
    1.12%

Pricing

52W span
$20.64$26.33

Information

BlackRock Utilities, Infrastructure & Power Opportunities Trust’s (BUI) (the 'Trust') investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.

Identifier

Primary Ticker
BUI
Fundamentals & EOD data from FactSet
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