BUI

BlackRock Utilities Infrastructure & Power Oppty

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

Price

Price

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Historical dividends and forecast

All dividend data

BlackRock Utilities Infrastructure & Power Oppty has so far distributed $0.952 in 2025. The next dividend will be paid on 29.08.2025


$1.454

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Industry Breakdown

  • Electric Utilities
    36.84%
  • Electrical Products
    14.04%
  • Oil & Gas Pipelines
    6.72%
  • Gas Distributors
    6.1%
  • Engineering & Construction
    5.73%
  • Industrial Machinery
    4.95%
  • Environmental Services
    4.13%
  • Building Products
    3.85%
  • Chemicals: Specialty
    2.6%
  • Electronic Equipment/ Instruments
    2.17%
  • Railroads
    1.99%
  • Electronic Production Equipment
    1.86%
  • Semiconductors
    1.75%
  • Alternative Power Generation
    1.38%

Sector Breakdown

  • Utilities
    42.42%
  • Industrials
    32.82%
  • Energy
    9.36%
  • Materials
    9.11%
  • Business services
    4.13%
  • Information Technology
    1.71%
  • Other
    0.45%

Region Breakdown

  • 🇺🇸

    USA
    59.34%
  • 🇫🇷

    France
    8.88%
  • 🇬🇧

    United Kingdom
    8.83%
  • 🇮🇪

    Ireland
    5.96%
  • 🇮🇹

    Italy
    4.99%
  • 🇨🇦

    Canada
    2.32%
  • 🇧🇪

    Belgium
    2.22%
  • 🇩🇰

    Denmark
    2.18%
  • 🇸🇪

    Sweden
    1.34%
  • 🇩🇪

    Germany
    1.33%
  • 🇵🇹

    Portugal
    1.09%
  • 🇪🇸

    Spain
    1.08%
  • 🏳️

    Other
    0.44%

Pricing

52W span
$20.64$25.62

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
Fundamentals & EOD data from FactSet
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