BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- $740.65M
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 $0.816 in 2026. The next dividend will be paid on 31.07.2026
$1.816
CHART BY
Industry Breakdown
- Electric Utilities47.52%
- Oil & Gas Pipelines10.79%
- Electrical Products8.18%
- Gas Distributors7.91%
- Railroads6.6%
- Chemicals: Specialty3.69%
- Other Transportation3.13%
- Alternative Power Generation1.91%
- Semiconductors1.4%
- Engineering & Construction1.28%
- Construction Materials1.22%
- Electronic Equipment/ Instruments1.22%
- Industrial Machinery0.76%
- Other Metals/ Minerals0.72%
Sector Breakdown
- Utilities53.92%
- Industrials22.56%
- Energy14.21%
- Materials5.62%
- Other2.48%
- Business services1.21%
Region Breakdown
🇺🇸
USA60.57%🇨🇦
Canada8.71%🇬🇧
United Kingdom7.71%🇫🇷
France5.23%🇪🇸
Spain4.64%🇮🇹
Italy3.05%🏳️
Other2.5%🇧🇪
Belgium2.22%🇮🇪
Ireland1.99%🇩🇰
Denmark1.31%🇨🇳
China0.94%🇩🇪
Germany0.74%🇸🇪
Sweden0.39%
Pricing
- 52W span
- $24.48$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