BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

Ticker: BUI

BUI

Price

Data

TER: 1.08%
Fund Volume: $733.08M
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 $0.68 in 2026. The next dividend will be paid on 30.06.2026

$1.816

CHART BY

Industry Breakdown

Electric Utilities
46.73%
Oil & Gas Pipelines
10.57%
Electrical Products
8.57%
Gas Distributors
7.67%
Railroads
6.61%
Chemicals: Specialty
3.56%
Other Transportation
3.01%
Alternative Power Generation
2.07%
Semiconductors
1.83%
Electronic Equipment/ Instruments
1.61%
Engineering & Construction
1.4%
Construction Materials
1.24%
Other Metals/ Minerals
0.72%
Industrial Machinery
0.71%

Sector Breakdown

Utilities
53.19%
Industrials
23.74%
Energy
13.86%
Materials
5.52%
Other
2.51%
Business services
1.18%

Region Breakdown

🇺🇸
USA
60.2%
🇨🇦
Canada
8.98%
🇬🇧
United Kingdom
7.55%
🇫🇷
France
5.33%
🇪🇸
Spain
4.57%
🇮🇹
Italy
3.11%
🏳️
Other
2.52%
🇧🇪
Belgium
2.19%
🇮🇪
Ireland
1.95%
🇩🇰
Denmark
1.32%
🇨🇳
China
1.02%
🇩🇪
Germany
0.75%
🇸🇪
Sweden
0.51%

Pricing

52W span: $24.48$28.43

Information

The Trustâ€™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