BUI
BlackRock Utilities Infrastructure & Power Oppty
Mutual Fund
Mutual Fund
Ticker: BUI
BUI
Price
Price
CHART BY
Data
TER
- 1.08%
Fund Volume
- €508.79M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- BlackRock
Historical dividends and forecast
The next dividend will be paid on 30.01.2026
€1.621
CHART BY
Industry Breakdown
- Electric Utilities40.38%
- Electrical Products14.9%
- Oil & Gas Pipelines6.55%
- Gas Distributors5.54%
- Engineering & Construction4.29%
- Building Products3.86%
- Environmental Services3.48%
- Electronic Equipment/ Instruments2.94%
- Chemicals: Specialty2.87%
- Alternative Power Generation2.73%
- Industrial Machinery2.53%
- Semiconductors2.01%
- Railroads1.57%
- Electronic Production Equipment1.44%
Sector Breakdown
- Utilities46.56%
- Industrials29.56%
- Energy9.22%
- Materials8.77%
- Business services3.48%
- Other1.47%
- Information Technology0.94%
Region Breakdown
🇺🇸
USA53.97%🇫🇷
France8.78%🇬🇧
United Kingdom7.63%🇨🇦
Canada5.35%🇩🇪
Germany4.96%🇮🇹
Italy4.68%🇮🇪
Ireland4.27%🇩🇰
Denmark3.15%🇪🇸
Spain2.43%🇧🇪
Belgium2.08%🏳️
Other1.46%🇸🇪
Sweden1.24%
Pricing
- 52W span
- €18.80€22.74
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