BUI ETF

BUI ETF
$27.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$730M
Expense Ratio
1.07%
Dividend Yield (Current)
10.00%
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+12.00%
1 Year+18.84%
3 Year+14.68%
5 Year+9.38%
10 Year+14.06%

Asset Allocation

Stocks: 97.46%
Cash: 2.55%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.30%
NG:LNNational Grid Plc4.29%
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)
10.00%
Frequency
Monthly
Latest Distribution
$0.15
Aug 14, 2026
12M Distributions
13 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUI ETF Overview

BUI ETF (BlackRock Utility Infrastructure & Power Opportunities Trust) is managed by BlackRock, Inc. (US) with $730.0M in net assets. BUI expense ratio is 1.07%, holding 52 positions across sectors including Utilities, Energy, Industrials. Inception date: 2011-11-23.

BUI performance shows a YTD return of 12.00%. The 1-year return is 18.84% and the 5-year return is 9.38%. BUI dividend yield stands at 10.00%, paid monthly.

BUI top holdings include Nextera Energy Inc. (7.3%), National Grid Plc (4.3%), Williams Cos. Inc. (4.2%), Duke Energy Corp (4.1%), Southern Co. (4.0%). Go to all BUI holdings, BUI sectors, or BUI dividends.

BUI can be compared against other funds. Use BUI overlap to find shared positions, or BUI vs another fund for a side-by-side view. BUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.51%
YTD
+12.00%
1 Year
+18.84%
3 Year
+14.68%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities7.30%
2NG:LNNational Grid PlcUnknown4.29%
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 IncUnknown3.41%
10TRGPTarga Resources Corp PreferredEnergy3.26%