BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

Data

TER: 1.08%
Fund Volume: $607.95M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: USA
Issuer: BlackRock

Historical dividends and forecast

All dividend data

BlackRock Utilities Infrastructure & Power Oppty has so far distributed $1.36 in 2025. The next dividend will be paid on 29.11.2025

$1.474

CHART BY

Industry Breakdown

Electric Utilities
40.27%
Electrical Products
14.55%
Oil & Gas Pipelines
6.79%
Gas Distributors
6.65%
Engineering & Construction
4.13%
Building Products
3.87%
Environmental Services
3.87%
Alternative Power Generation
3.02%
Industrial Machinery
2.83%
Electronic Equipment/ Instruments
2.65%
Chemicals: Specialty
2.54%
Semiconductors
1.92%
Railroads
1.52%
Containers/ Packaging
1.26%

Sector Breakdown

Utilities
47.92%
Industrials
28.16%
Energy
9.39%
Materials
8.67%
Business services
3.87%
Other
1.12%
Information Technology
0.87%

Region Breakdown

🇺🇸
USA
57.1%
🇫🇷
France
8.75%
🇬🇧
United Kingdom
7.99%
🇮🇹
Italy
6.16%
🇮🇪
Ireland
4.4%
🇨🇦
Canada
3.45%
🇩🇪
Germany
3.12%
🇪🇸
Spain
2.77%
🇩🇰
Denmark
2.43%
🇧🇪
Belgium
1.58%
🇸🇪
Sweden
1.13%
🏳️
Other
1.12%

Pricing

52W span: $20.64$26.33

Information

BlackRock Utilities, Infrastructure & Power Opportunities Trustâ€™s (BUI) (the 'Trust') investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.

Identifier

Primary Ticker: BUI

Fundamentals & EOD data from FactSet