BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- $743.76M
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 $0.544 in 2026. The next dividend will be paid on 29.05.2026
$1.842
CHART BY
Industry Breakdown
- Electric Utilities46.74%
- Oil & Gas Pipelines12.53%
- Electrical Products9.13%
- Gas Distributors6.38%
- Railroads6.24%
- Chemicals: Specialty3.42%
- Other Transportation2.7%
- Alternative Power Generation2.02%
- Construction Materials1.84%
- Electronic Equipment/ Instruments1.67%
- Semiconductors0.95%
- Engineering & Construction0.9%
- Electronic Production Equipment0.83%
- Environmental Services0.82%
Sector Breakdown
- Utilities52.86%
- Industrials23.22%
- Energy15.31%
- Materials5.26%
- Other2.53%
- Business services0.82%
Region Breakdown
🇺🇸
USA57.46%🇨🇦
Canada10.21%🇬🇧
United Kingdom8.31%🇫🇷
France4.84%🇪🇸
Spain4.22%🇮🇹
Italy3.3%🏳️
Other2.51%🇧🇪
Belgium2.43%🇩🇪
Germany2.41%🇮🇪
Ireland2.1%🇩🇰
Denmark1.71%🇸🇪
Sweden0.5%
Pricing
- 52W span
- $23.85$28.43
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