BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- $659.10M
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 $0.136 in 2026. The next dividend will be paid on 27.02.2026
$1.879
CHART BY
Industry Breakdown
- Electric Utilities39.8%
- Electrical Products15.63%
- Oil & Gas Pipelines6.76%
- Gas Distributors5.42%
- Engineering & Construction4.36%
- Electronic Equipment/ Instruments3.38%
- Environmental Services3.32%
- Chemicals: Specialty2.82%
- Alternative Power Generation2.78%
- Industrial Machinery2.56%
- Construction Materials2.55%
- Building Products1.94%
- Semiconductors1.64%
- Electronic Production Equipment1.51%
Sector Breakdown
- Utilities45.82%
- Industrials30.49%
- Energy9.52%
- Materials8.55%
- Business services3.32%
- Other1.41%
- Information Technology0.89%
Region Breakdown
🇺🇸
USA53.56%🇫🇷
France8.52%🇬🇧
United Kingdom7.86%🇩🇪
Germany5.18%🇨🇦
Canada5.16%🇮🇹
Italy4.82%🇮🇪
Ireland4.27%🇩🇰
Denmark3.33%🇪🇸
Spain2.46%🇧🇪
Belgium2.21%🏳️
Other1.42%🇸🇪
Sweden1.21%
Pricing
- 52W span
- $20.64$27.62
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