BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

Data

TER: 1.08%
Fund Volume: $720.38M
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 $1.124 in 2026. The next dividend will be paid on 30.09.2026

$1.816

CHART BY

Industry breakdown

Electric Utilities
44.67%
Oil & Gas Pipelines
11.43%
Gas Distributors
7.71%
Railroads
6.86%
Electrical Products
6.56%
Specialty Telecommunications
3.36%
Other Transportation
3.26%
Chemicals: Specialty
3.21%
Alternative Power Generation
2.15%
Engineering & Construction
1.62%
Construction Materials
1.57%
Industrial Machinery
1.49%
Electronic Equipment/ Instruments
0.81%
Miscellaneous Commercial Services
0.68%

Sector breakdown

Utilities
50.85%
Industrials
21.16%
Energy
15.1%
Materials
5.4%
Other
3.45%
Communication Services
3.36%
Business services
0.68%

Country breakdown

🇺🇸
USA
61%
🇬🇧
United Kingdom
6.64%
🇨🇦
Canada
6.54%
🇪🇸
Spain
4.81%
🇫🇷
France
4.67%
🏳️
Other
3.46%
🇮🇪
Ireland
2.27%
🇧🇪
Belgium
2.15%
🇩🇪
Germany
1.83%
🇩🇰
Denmark
1.45%
🇬🇷
Greece
1.43%
🇨🇳
China
1.21%
🇯🇵
Japan
0.78%
🇱🇺
Luxembourg
0.74%

Market cap breakdown

Large-cap
85.65%
Other
4.66%
Mega-cap
4.3%
Mid-cap
3.99%
Small-cap
1.03%
Micro-cap
0.37%

Pricing

52W span: $24.48$28.43

Information

The Trustâ€™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