BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

Data

TER: 1.08%
Fund Volume: €514.33M
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 €1.329 in 2025. The next dividend will be paid on 23.12.2025

€1.28

CHART BY

Industry Breakdown

Electric Utilities
40.74%
Electrical Products
13.94%
Oil & Gas Pipelines
6.9%
Gas Distributors
5.52%
Engineering & Construction
4.43%
Building Products
3.82%
Environmental Services
3.52%
Electronic Equipment/ Instruments
2.95%
Chemicals: Specialty
2.73%
Alternative Power Generation
2.7%
Industrial Machinery
2.54%
Semiconductors
2.12%
Electronic Production Equipment
1.59%
Railroads
1.51%

Sector Breakdown

Utilities
47.02%
Industrials
28.89%
Energy
9.45%
Materials
8.64%
Business services
3.52%
Other
1.51%
Information Technology
0.97%

Region Breakdown

🇺🇸
USA
55.4%
🇫🇷
France
8.79%
🇬🇧
United Kingdom
7.23%
🇨🇦
Canada
5.39%
🇩🇪
Germany
4.6%
🇮🇹
Italy
4.52%
🇮🇪
Ireland
4.27%
🇩🇰
Denmark
2.76%
🇪🇸
Spain
2.36%
🇧🇪
Belgium
1.87%
🏳️
Other
1.51%
🇸🇪
Sweden
1.32%

Pricing

52W span: €18.80€22.93

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

Primary Ticker: BUI

Fundamentals & EOD data from FactSet