BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

ISIN: US09248D1046

Ticker: BUI

US09248D1046

BUI

Price

Historical dividends and forecast

All dividend data

BlackRock Utilities Infrastructure & Power Oppty has so far distributed $1.467 in 2024. The next dividend will be paid on 31.01.2025

$1.445

CHART BY

Region Breakdown

🇺🇸
USA
61.49%
🇬🇧
United Kingdom
7.8%
🇫🇷
France
6.89%
🇮🇪
Ireland
6.27%
🇮🇹
Italy
4.75%
🇨🇦
Canada
3.89%
🇩🇪
Germany
2.58%
🏳️
Other
1.52%
🇳🇱
Netherlands
1.21%
🇵🇹
Portugal
1.17%
🇩🇰
Denmark
1.14%
🇪🇸
Spain
0.91%
🇸🇪
Sweden
0.38%

Sector Breakdown

Utilities
44.8%
Industrials
25.53%
Energy
12.67%
Materials
8.37%
Business services
4.56%
Information Technology
2.91%
Other
1.16%

Biggest Positions

Nextera Energy
5.17%
GE Vernova
4.44%
National Grid
3.73%
Trane Technologies
3.72%
Williams
3.7%
Enel
3.29%
Sempra USA
3.07%
Targa Res
2.84%
Cheniere Energy
2.82%
Vistra Corp
2.75%

Pricing

52W span: $21.12$24.49

Information

BlackRock Utilities, Infrastructure & Power Opportunities Trustâ€™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

ISIN: US09248D1046
Primary Ticker: BUI