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
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 Utilities40.27%
- Electrical Products14.55%
- Oil & Gas Pipelines6.79%
- Gas Distributors6.65%
- Engineering & Construction4.13%
- Building Products3.87%
- Environmental Services3.87%
- Alternative Power Generation3.02%
- Industrial Machinery2.83%
- Electronic Equipment/ Instruments2.65%
- Chemicals: Specialty2.54%
- Semiconductors1.92%
- Railroads1.52%
- Containers/ Packaging1.26%
Sector Breakdown
- Utilities47.92%
- Industrials28.16%
- Energy9.39%
- Materials8.67%
- Business services3.87%
- Other1.12%
- Information Technology0.87%
Region Breakdown
🇺🇸
USA57.1%🇫🇷
France8.75%🇬🇧
United Kingdom7.99%🇮🇹
Italy6.16%🇮🇪
Ireland4.4%🇨🇦
Canada3.45%🇩🇪
Germany3.12%🇪🇸
Spain2.77%🇩🇰
Denmark2.43%🇧🇪
Belgium1.58%🇸🇪
Sweden1.13%🏳️
Other1.12%
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