BUI ETF

$26.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$732M
Expense Ratio
1.07%
Dividend Yield (Current)
9.56%
Holdings
52
Inception Date
Nov 23, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.08%
1 Year+25.77%
3 Year+16.47%
5 Year+10.56%
10 Year+14.52%

Asset Allocation

Stocks: 97.46%
Cash: 2.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc7.30%
NG:LNNational Grid Plc4.29%
WMBWilliams Companies Inc4.18%
DUKDuke Energy Corp4.12%
SOSouthern Co4.01%
Top 10 Concentration: 41.22%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.15
Jul 15, 2026
12M Distributions
13 payments
Total: $2.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BUI ETF Overview

BUI ETF (BlackRock Utility Infrastructure & Power Opportunities Trust) is managed by BlackRock, Inc. (US) with $732.0M in net assets. BUI expense ratio is 1.07%, holding 52 positions across sectors including Utilities, Unknown, Energy. Inception date: 2011-11-23.

BUI performance shows a YTD return of 16.08%. The 1-year return is 25.77% and the 5-year return is 10.56%. BUI dividend yield stands at 9.56%, paid monthly.

BUI top holdings include Nextera Energy Inc (7.3%), National Grid Plc (4.3%), Williams Companies Inc (4.2%), Duke Energy Corp (4.1%), Southern Co (4.0%). View all BUI holdings, sector breakdown, or dividend history.

BUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
+16.08%
1 Year
+25.77%
3 Year
+16.47%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities7.30%
2NG:LNNational Grid PlcUnknown4.29%
3WMBWilliams Companies IncEnergy4.18%
4DUKDuke Energy CorpUtilities4.12%
5SOSouthern CoUtilities4.01%
6UNPUnion Pacific Corp|78Industrials3.58%
7LNGCheniere Energy Inc Common StockEnergy3.55%
8TRP:CATranscanada Pipelines LimitedEnergy3.52%
9AEPAmerican Electric Power Co IncUnknown3.41%
10TRGPTarga Resources Corp.Energy3.26%