BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- $659.77M
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 $0.272 in 2026. The next dividend will be paid on 31.03.2026
$1.842
CHART BY
Industry Breakdown
- Electric Utilities47.57%
- Oil & Gas Pipelines12.02%
- Electrical Products8.3%
- Railroads6.34%
- Gas Distributors6.3%
- Chemicals: Specialty3.5%
- Other Transportation3.19%
- Not Classified2.58%
- Construction Materials1.99%
- Alternative Power Generation1.87%
- Electronic Equipment/ Instruments1.51%
- Engineering & Construction1.01%
- Semiconductors0.95%
- Environmental Services0.92%
Sector Breakdown
- Utilities53.63%
- Industrials22.73%
- Energy14.65%
- Materials5.49%
- Other2.58%
- Business services0.92%
Region Breakdown
🇺🇸
USA57.6%🇨🇦
Canada9.82%🇬🇧
United Kingdom8.75%🇫🇷
France4.76%🇪🇸
Spain4.67%🇮🇹
Italy3.05%🏳️
Other2.59%🇧🇪
Belgium2.38%🇩🇪
Germany2.33%🇮🇪
Ireland2.2%🇩🇰
Denmark1.46%🇸🇪
Sweden0.39%
Pricing
- 52W span
- $20.64$28.11
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