BlackRock Utility Infrastructure & Power Opportunities Trust (BUI)
25.95
+0.06
(+0.23%)
USD |
NYSE |
Dec 10, 15:46
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.08% | 1.97% | -- | 50612.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.00% | 36.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide total return and income through a combination of current income and long-term capital appreciation. The Fund invests primarily in equity securities issued by companies that are engaged in the utilities, infrastructure and power opportunities business segments anywhere in the world. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.25% |
| Stock | 98.77% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.13% |
Basic Info
| Investment Strategy | |
| The Trust seeks to provide total return and income through a combination of current income and long-term capital appreciation. The Fund invests primarily in equity securities issued by companies that are engaged in the utilities, infrastructure and power opportunities business segments anywhere in the world. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |