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Trending ETFs

BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest

mutual fund
XBUIX
Payout Change
Suspended
Price as of:
$23.14 +0.01 +0.04%
primary theme
Utilities Sector Equity
share class
XBUIX (Mutual Fund)

BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest

Payout Change
Suspended
Price as of:
$23.14 +0.01 +0.04%
primary theme
Utilities Sector Equity
share class
XBUIX (Mutual Fund)

BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest

Payout Change
Suspended
Price as of:
$23.14 +0.01 +0.04%
primary theme
Utilities Sector Equity
share class

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

2.7%

1 yr return

2.0%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

2.6%

Net Assets

$513 M

Holdings in Top 10

39.2%

52 WEEK LOW AND HIGH

$23.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

XBUIX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 28, 2011
  • Shares Outstanding
    21651663
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyle McClements

Fund Description


XBUIX - Performance

Return Ranking - Trailing

Period XBUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -3.1% 22.0% 93.22%
1 Yr 2.0% -8.8% 25.5% 89.83%
3 Yr -2.7%* -12.3% 11.5% 91.53%
5 Yr 2.6%* -9.2% 10.0% 86.21%
10 Yr 4.2%* -2.5% 9.7% 88.46%

* Annualized

Return Ranking - Calendar

Period XBUIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -20.0% 0.8% 1.69%
2022 -13.5% -21.0% 3.5% 88.14%
2021 8.6% 0.2% 26.5% 52.54%
2020 8.1% -18.4% 8.1% 1.69%
2019 17.3% 7.0% 26.2% 53.45%

Total Return Ranking - Trailing

Period XBUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -3.1% 22.0% 93.22%
1 Yr 2.0% -8.8% 25.5% 89.83%
3 Yr -2.7%* -12.3% 11.5% 91.53%
5 Yr 2.6%* -9.2% 10.0% 86.21%
10 Yr 4.2%* -2.5% 9.7% 88.46%

* Annualized

Total Return Ranking - Calendar

Period XBUIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -19.5% 3.4% 5.08%
2022 -13.5% -19.7% 19.1% 93.22%
2021 8.6% 5.6% 30.1% 94.92%
2020 8.1% -18.1% 9.0% 3.39%
2019 21.6% 9.7% 29.4% 72.41%

NAV & Total Return History


XBUIX - Holdings

Concentration Analysis

XBUIX Category Low Category High XBUIX % Rank
Net Assets 513 M 14.9 M 11.9 B 64.41%
Number of Holdings 166 18 220 8.47%
Net Assets in Top 10 216 M 6.12 M 8.34 B 67.80%
Weighting of Top 10 39.16% 30.3% 77.3% 83.05%

Top 10 Holdings

  1. NextEra Energy Inc 8.35%
  2. Enel SpA 6.06%
  3. Enel SpA 6.06%
  4. Enel SpA 6.06%
  5. Enel SpA 6.06%
  6. Enel SpA 6.06%
  7. Enel SpA 6.06%
  8. Enel SpA 6.06%
  9. Enel SpA 6.06%
  10. Enel SpA 6.06%

Asset Allocation

Weighting Return Low Return High XBUIX % Rank
Stocks
98.60% 64.54% 115.46% 74.58%
Cash
1.40% -15.47% 32.00% 44.07%
Preferred Stocks
0.00% 0.00% 0.03% 27.12%
Other
0.00% -33.23% 0.41% 45.76%
Convertible Bonds
0.00% 0.00% 0.00% 27.12%
Bonds
0.00% 0.00% 26.16% 32.20%

Stock Sector Breakdown

Weighting Return Low Return High XBUIX % Rank
Utilities
52.45% 50.08% 100.00% 98.31%
Industrials
27.59% 0.00% 27.59% 1.69%
Energy
9.18% 0.00% 31.61% 30.51%
Technology
6.09% 0.00% 6.09% 1.69%
Basic Materials
4.68% 0.00% 4.68% 1.69%
Real Estate
0.00% 0.00% 13.29% 49.15%
Healthcare
0.00% 0.00% 3.34% 37.29%
Financial Services
0.00% 0.00% 4.98% 40.68%
Communication Services
0.00% 0.00% 47.17% 69.49%
Consumer Defense
0.00% 0.00% 0.56% 37.29%
Consumer Cyclical
0.00% 0.00% 2.09% 35.59%

Stock Geographic Breakdown

Weighting Return Low Return High XBUIX % Rank
US
52.28% 17.29% 101.53% 98.31%
Non US
46.32% 0.00% 47.25% 3.39%

XBUIX - Expenses

Operational Fees

XBUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.08% 2.50% 42.37%
Management Fee 1.00% 0.03% 1.00% 94.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

XBUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XBUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 3.00% 209.00% 60.71%

XBUIX - Distributions

Dividend Yield Analysis

XBUIX Category Low Category High XBUIX % Rank
Dividend Yield 0.00% 0.00% 9.34% 96.61%

Dividend Distribution Analysis

XBUIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

XBUIX Category Low Category High XBUIX % Rank
Net Income Ratio 0.97% 0.31% 7.85% 91.53%

Capital Gain Distribution Analysis

XBUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

XBUIX - Fund Manager Analysis

Managers

Kyle McClements


Start Date

Tenure

Tenure Rank

Nov 23, 2011

10.53

10.5%

CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.

Christopher Accettella


Start Date

Tenure

Tenure Rank

Nov 23, 2011

10.53

10.5%

Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.

Alastair Bishop


Start Date

Tenure

Tenure Rank

Mar 15, 2017

5.21

5.2%

Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.19 8.09