BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$26.99
$0.311.16%
| Weiss Ratings | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Christopher M. Accettella (13), Kyle McClements (13), Alastair Bishop (8), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.56% | |||
| Stock | 97.45% | |||
| U.S. Stock | 66.48% | |||
| Non-U.S. Stock | 30.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.02% | |||
| Price History | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 4.65% | |||
| Year to Date Total Return | 20.04% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 49.17% | |||
| 3-Year Total Return | 55.95% | |||
| 5-Year Total Return | 64.66% | |||
| Price | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $25.63 | |||
| 1-Month High Price | $27.05 | |||
| 52-Week Low Price | $20.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.37 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.99 | |||
| 1-Month Low NAV | $24.84 | |||
| 1-Month High NAV | $25.99 | |||
| 52-Week Low NAV | $20.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 571.96M | |||
| Operating Ratios | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 36.00% | |||
| Performance | BUI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.28% | |||
| Last Bear Market Total Return | -11.54% | |||