BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- $742.51M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
BlackRock Utilities Infrastructure & Power Oppty has so far distributed $0.97 in 2026. The next dividend will be paid on 31.08.2026
$1.816
CHART BY
Industry Breakdown
- Electric Utilities47.54%
- Oil & Gas Pipelines11.29%
- Gas Distributors7.92%
- Electrical Products7.62%
- Railroads7.15%
- Chemicals: Specialty3.61%
- Other Transportation3.23%
- Alternative Power Generation1.88%
- Semiconductors1.28%
- Construction Materials1.27%
- Engineering & Construction1.22%
- Electronic Equipment/ Instruments0.94%
- Industrial Machinery0.73%
- Environmental Services0.69%
Sector Breakdown
- Utilities53.79%
- Industrials22.18%
- Energy14.84%
- Materials5.43%
- Other2.56%
- Business services1.2%
Region Breakdown
🇺🇸
USA60.94%🇨🇦
Canada8.84%🇬🇧
United Kingdom7.58%🇫🇷
France5.19%🇪🇸
Spain4.72%🇮🇹
Italy2.8%🏳️
Other2.55%🇧🇪
Belgium2.05%🇮🇪
Ireland2%🇩🇰
Denmark1.29%🇨🇳
China0.97%🇩🇪
Germany0.68%🇸🇪
Sweden0.39%
Market cap breakdown
- Large-cap89.43%
- Mid-cap4.33%
- Other3.53%
- Mega-cap1.95%
- Micro-cap0.39%
- Small-cap0.37%
Pricing
- 52W span
- $24.48$28.43
Information
The Trust’s investment objectives are to provide total return and income through a combination of current income and long-term capital appreciation.
Identifier
- Primary Ticker
- BUI
Fundamentals & EOD data from FactSet