BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

CHART BY

Data

TER: 1.08%
Fund Volume: $682.14M
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 $1.278 in 2026. The next dividend will be paid on 30.10.2026

$1.54

CHART BY

Industry breakdown

Electric Utilities
44.65%
Oil & Gas Pipelines
11.12%
Gas Distributors
7.68%
Railroads
6.62%
Electrical Products
6.43%
Specialty Telecommunications
3.6%
Chemicals: Specialty
3.33%
Other Transportation
3.28%
Alternative Power Generation
2.1%
Engineering & Construction
1.64%
Construction Materials
1.62%
Industrial Machinery
1.61%
Electronic Equipment/ Instruments
0.82%
Miscellaneous Commercial Services
0.68%

Sector breakdown

Utilities
50.83%
Industrials
20.92%
Energy
14.7%
Materials
5.61%
Other
3.66%
Communication Services
3.6%
Business services
0.68%

Country breakdown

🇺🇸
USA
60.6%
🇬🇧
United Kingdom
6.82%
🇨🇦
Canada
6.56%
🇪🇸
Spain
4.8%
🇫🇷
France
4.74%
🏳️
Other
3.67%
🇮🇪
Ireland
2.38%
🇧🇪
Belgium
2.08%
🇩🇪
Germany
1.92%
🇬🇷
Greece
1.44%
🇩🇰
Denmark
1.38%
🇨🇳
China
1.03%
🇯🇵
Japan
0.85%
🇮🇹
Italy
0.69%

Market cap breakdown

Large-cap
85.17%
Other
4.69%
Mega-cap
4.65%
Mid-cap
4.17%
Small-cap
0.95%
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