BUI ETF

$27.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$740M
Expense Ratio
1.07%
Dividend Yield (Current)
9.56%
Holdings
52
Inception Date
Nov 23, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.57%
1 Year+25.77%
3 Year+16.47%
5 Year+10.56%
10 Year+14.52%

Asset Allocation

Stocks: 97.45%
Cash: 2.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc7.30%
NG:LNNG:LN4.29%
WMBWilliams Cos Inc/The4.18%
DUKDuke Energy Corp4.12%
SOSouthern Co/The4.01%
Top 10 Concentration: 41.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
12 payments
Total: $2.53

Peer Comparison

Benchmark
••••••••••
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 $740.4M in net assets. BUI expense ratio is 1.07%, holding 52 positions across sectors including Unknown. Inception date: 2011-11-23.

BUI performance shows a YTD return of 10.57%. 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%), NG:LN (4.3%), Williams Cos Inc/The (4.2%), Duke Energy Corp (4.1%), Southern Co/The (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
-1.03%
YTD
+10.57%
1 Year
+25.77%
3 Year
+16.47%

Top 10 Holdings (net long exposure of 152% (≈2x))

#TickerNameSectorWeight
1NEENextEra Energy IncUnknown7.30%
2NG:LNNG:LNUnknown4.29%
3WMBWilliams Cos Inc/TheUnknown4.18%
4DUKDuke Energy CorpUnknown4.12%
5SOSouthern Co/TheUnknown4.01%
6NG/National Grid PLCUnknown3.84%
7UNPUnion Pacific CorpUnknown3.58%
8LNGCheniere Energy IncUnknown3.55%
9TRP:CATRP:CAUnknown3.52%
10AEPAmerican Electric Power Co IncUnknown3.41%