BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$28.57
-$0.19-0.66%
| Weiss Ratings | BUI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BUI-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher M. Accettella (14), Kyle McClements (14), Alastair Bishop (9), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BUI-NYSE | Click to Compare |
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| Fund Name | BlackRock Utilities, Infrastructure & Power Opportunities Trust | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 23, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUI-NYSE | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | BUI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | BUI-NYSE | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 97.42% | |||
| U.S. Stock | 64.77% | |||
| Non-U.S. Stock | 32.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUI-NYSE | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 17.21% | |||
| 1-Year Total Return | 26.51% | |||
| 2-Year Total Return | 48.00% | |||
| 3-Year Total Return | 53.33% | |||
| 5-Year Total Return | 59.46% | |||
| Price | BUI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $27.30 | |||
| 1-Month High Price | $28.76 | |||
| 52-Week Low Price | $24.36 | |||
| 52-Week Low Price (Date) | Jun 17, 2025 | |||
| 52-Week High Price | $30.62 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| NAV | BUI-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.19 | |||
| 1-Month High NAV | $28.07 | |||
| 52-Week Low NAV | $24.17 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $28.43 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | BUI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | BUI-NYSE | Click to Compare |
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| Total Assets | 831.24M | |||
| Operating Ratios | BUI-NYSE | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 76.00% | |||
| Performance | BUI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 33.36% | |||
| Last Bear Market Total Return | -11.54% | |||