BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund
Mutual Fund
ISIN: US09248D1046
Ticker: BUI
US09248D1046
BUI

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.01.2025


$1.446

CHART BY

Industry Breakdown

  • Electric Utilities
    42%
  • Electrical Products
    11.16%
  • Gas Distributors
    8.05%
  • Industrial Machinery
    6.03%
  • Oil & Gas Pipelines
    5.43%
  • Building Products
    5.42%
  • Engineering & Construction
    5.29%
  • Environmental Services
    4.56%
  • Semiconductors
    3.57%
  • Chemicals: Specialty
    2.95%
  • Railroads
    2.39%
  • Alternative Power Generation
    1.29%
  • Not Classified
    1.16%
  • Integrated Oil
    0.7%

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%

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%

Pricing

52W span
$21.12$24.49

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

ISIN
US09248D1046
Primary Ticker
BUI
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