BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- $724.12M
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 $0.408 in 2026. The next dividend will be paid on 30.04.2026
$1.842
CHART BY
Industry Breakdown
- Electric Utilities47.64%
- Oil & Gas Pipelines12.71%
- Electrical Products7.92%
- Gas Distributors6.58%
- Railroads5.89%
- Chemicals: Specialty3.48%
- Other Transportation3.05%
- Alternative Power Generation1.9%
- Electronic Equipment/ Instruments1.77%
- Construction Materials1.75%
- Semiconductors0.97%
- Engineering & Construction0.92%
- Environmental Services0.9%
- Industrial Machinery0.7%
Sector Breakdown
- Utilities53.82%
- Industrials21.88%
- Energy15.53%
- Materials5.23%
- Other2.64%
- Business services0.9%
Region Breakdown
🇺🇸
USA58.85%🇨🇦
Canada10.04%🇬🇧
United Kingdom8.29%🇪🇸
Spain4.56%🇫🇷
France4.37%🇮🇹
Italy2.87%🏳️
Other2.64%🇧🇪
Belgium2.32%🇩🇪
Germany2.03%🇮🇪
Ireland1.93%🇩🇰
Denmark1.71%🇸🇪
Sweden0.39%
Pricing
- 52W span
- $23.12$28.26
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