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BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI · NYSE

$25.86 +0.37% (+$0.10)

Summary

BlackRock Utilities, Infrastructure & Power Opportunities Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Yearly costs
1.10%
Fund size
$691.1M
Dividend yield
6.61%
Running since
2011

What speaks for it

  • It has been running since 2011.

What to watch

  • Costs of 1.10% a year are above the middle of comparable funds (0.40%).
  • In the last five years its price once dropped by 32% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+2.0%
3 months
-7.0%
This year
+0.3%
1 year
-2.4%
3 years
+33%
5 years
+1.3%
10 years
+37%

What does it cost me?

Expensive
A year from $10,000
$110
Over 20 years
$5,039

From every $10,000 invested the fund takes $110 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,039.

How has it done?

Growing slowly
A year on average, 10 years
+3.2%
Deepest drop
-32%
Yearly volatility
17%

Average yearly growth over the last ten years: 3.2%. Deepest drop in these years: 32% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
6.61%
Payments a year
11
Last payment
$0.15

Over the last 12 months it paid $1.70 per share, which is 6.61% of today's price. The last payment was $0.15 on Oct 15, 2026.

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