BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

Data

TER: 1.08%
Fund Volume: €518.46M
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 €1.212 in 2025. The next dividend will be paid on 28.11.2025

€1.282

CHART BY

Industry Breakdown

Electric Utilities
41.11%
Electrical Products
14.49%
Gas Distributors
6.39%
Oil & Gas Pipelines
6.07%
Engineering & Construction
4.26%
Building Products
3.51%
Environmental Services
3.43%
Alternative Power Generation
3.17%
Electronic Equipment/ Instruments
3.17%
Industrial Machinery
2.96%
Chemicals: Specialty
2.35%
Semiconductors
2.29%
Railroads
1.48%
Containers/ Packaging
1.17%

Sector Breakdown

Utilities
48.83%
Industrials
29.27%
Energy
8.48%
Materials
8.05%
Business services
3.43%
Other
1.12%
Information Technology
0.82%

Region Breakdown

🇺🇸
USA
56.74%
🇫🇷
France
8.35%
🇬🇧
United Kingdom
8.07%
🇮🇹
Italy
6.45%
🇮🇪
Ireland
4.41%
🇨🇦
Canada
3.26%
🇩🇪
Germany
3.25%
🇪🇸
Spain
2.92%
🇩🇰
Denmark
2.65%
🇧🇪
Belgium
1.71%
🏳️
Other
1.11%
🇸🇪
Sweden
1.08%

Pricing

52W span: €18.80€23.27

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