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 €0.863 in 2025. The next dividend will be paid on 29.08.2025

€1.262

CHART BY

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: €18.80€23.27

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

Fundamentals & EOD data from FactSet