BUI ETF

$28.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$731M
Expense Ratio
1.07%
Dividend Yield (Current)
9.66%
Holdings
52
Inception Date
Nov 23, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+12.40%
1 Year+27.74%
3 Year+17.47%
5 Year+10.10%
10 Year+14.86%

Asset Allocation

Stocks: 97.05%
Cash: 2.55%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.30%
NG:LNNational Grid Plc - Common4.29%
WMBWilliams Cos. Inc.4.18%
DUKDuke Energy Corp4.12%
SOSouthern Co.4.01%
Top 10 Concentration: 41.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.66%
Frequency
Monthly
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
13 payments
Total: $2.67

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BUI ETF Overview

BUI ETF (BlackRock Utility Infrastructure & Power Opportunities Trust) is managed by BlackRock, Inc. (US) with $731.3M 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 12.40%. The 1-year return is 27.74% and the 5-year return is 10.10%. BUI dividend yield stands at 9.66%, paid monthly.

BUI top holdings include Nextera Energy Inc. (7.3%), National Grid Plc - Common (4.3%), Williams Cos. 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
+0.84%
YTD
+12.40%
1 Year
+27.74%
3 Year
+17.47%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities7.30%
2NG:LNNational Grid Plc - CommonFinancials4.29%
3WMBWilliams Cos. Inc.Energy4.18%
4DUKDuke Energy CorpUtilities4.12%
5SOSouthern Co.Utilities4.01%
6UNPUnion Pacific CorpIndustrials3.58%
7LNGCheniere Energy Inc.Energy3.55%
8TRP:CATc Energy CorpEnergy3.52%
9AEPAmerican Electric Power Co. Inc.Utilities3.41%
10TRGPTarga Resources Corp PreferredEnergy3.26%