BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

Data

TER: 1.08%
Fund Volume: $603.21M
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 $1.224 in 2025. The next dividend will be paid on 31.10.2025

$1.474

CHART BY

Industry Breakdown

Electric Utilities
40.31%
Electrical Products
14.46%
Oil & Gas Pipelines
6.86%
Gas Distributors
6.74%
Engineering & Construction
4.2%
Building Products
3.88%
Environmental Services
3.85%
Alternative Power Generation
2.97%
Industrial Machinery
2.87%
Electronic Equipment/ Instruments
2.6%
Chemicals: Specialty
2.56%
Semiconductors
1.89%
Railroads
1.53%
Containers/ Packaging
1.26%

Sector Breakdown

Utilities
48%
Industrials
28.11%
Energy
9.44%
Materials
8.66%
Business services
3.85%
Other
1.13%
Information Technology
0.81%

Region Breakdown

🇺🇸
USA
57.16%
🇫🇷
France
8.8%
🇬🇧
United Kingdom
8.07%
🇮🇹
Italy
6.15%
🇮🇪
Ireland
4.41%
🇨🇦
Canada
3.48%
🇩🇪
Germany
3.01%
🇪🇸
Spain
2.71%
🇩🇰
Denmark
2.42%
🇧🇪
Belgium
1.59%
🏳️
Other
1.13%
🇸🇪
Sweden
1.07%

Pricing

52W span: $20.64$26.33

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