BlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.64
$513 M
0.00%
1.08%
Vitals
YTD Return
4.9%
1 yr return
13.1%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
1.9%
Net Assets
$513 M
Holdings in Top 10
39.2%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.64
$513 M
0.00%
1.08%
XBUIX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock Utilities. Infrastructure & Power Opportunities Trust of Benef Interest
-
Fund Family NameBlackRock
-
Inception DateNov 28, 2011
-
Shares Outstanding21651663
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKyle McClements
Fund Description
XBUIX - Performance
Return Ranking - Trailing
Period | XBUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 3.6% | 42.2% | 98.31% |
1 Yr | 13.1% | 10.9% | 47.0% | 94.92% |
3 Yr | -2.9%* | -9.0% | 14.8% | 98.28% |
5 Yr | 1.9%* | -8.5% | 11.6% | 94.83% |
10 Yr | 3.9%* | -1.1% | 9.9% | 96.08% |
* Annualized
Return Ranking - Calendar
Period | XBUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -20.0% | 0.8% | 1.72% |
2022 | -13.5% | -21.0% | 3.5% | 89.66% |
2021 | 8.6% | 0.2% | 26.5% | 51.72% |
2020 | 8.1% | -18.4% | 8.1% | 1.72% |
2019 | 17.3% | 7.0% | 26.2% | 54.39% |
Total Return Ranking - Trailing
Period | XBUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 3.6% | 42.2% | 98.31% |
1 Yr | 13.1% | 10.9% | 47.0% | 94.92% |
3 Yr | -2.9%* | -9.0% | 14.8% | 98.28% |
5 Yr | 1.9%* | -8.5% | 11.6% | 94.83% |
10 Yr | 3.9%* | -1.1% | 9.9% | 96.08% |
* Annualized
Total Return Ranking - Calendar
Period | XBUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -19.5% | 3.4% | 5.17% |
2022 | -13.5% | -19.7% | 19.1% | 94.83% |
2021 | 8.6% | 5.6% | 30.1% | 94.83% |
2020 | 8.1% | -18.1% | 9.0% | 3.45% |
2019 | 21.6% | 9.7% | 29.4% | 73.68% |
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 | 19 | 220 | 8.47% |
Net Assets in Top 10 | 216 M | 5.45 M | 8.18 B | 67.80% |
Weighting of Top 10 | 39.16% | 22.9% | 72.8% | 86.44% |
Top 10 Holdings
- NextEra Energy Inc 8.35%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
- Enel SpA 6.06%
Asset Allocation
Weighting | Return Low | Return High | XBUIX % Rank | |
---|---|---|---|---|
Stocks | 98.60% | 0.00% | 115.46% | 76.27% |
Cash | 1.40% | -15.47% | 27.31% | 28.81% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 30.51% |
Other | 0.00% | -33.23% | 0.81% | 61.02% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.81% |
Bonds | 0.00% | 0.00% | 99.77% | 35.59% |
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% | 26.40% | 28.81% |
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% | 33.90% |
Financial Services | 0.00% | 0.00% | 4.98% | 37.29% |
Communication Services | 0.00% | 0.00% | 47.17% | 66.10% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 32.20% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 30.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XBUIX % Rank | |
---|---|---|---|---|
US | 52.28% | 0.00% | 100.35% | 98.31% |
Non US | 46.32% | 0.00% | 46.32% | 1.69% |
XBUIX - Expenses
Operational Fees
XBUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.08% | 2.43% | 44.07% |
Management Fee | 1.00% | 0.03% | 1.00% | 93.22% |
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% | 175.00% | 62.50% |
XBUIX - Distributions
Dividend Yield Analysis
XBUIX | Category Low | Category High | XBUIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.34% | 93.22% |
Dividend Distribution Analysis
XBUIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XBUIX | Category Low | Category High | XBUIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | 0.31% | 3.10% | 91.53% |
Capital Gain Distribution Analysis
XBUIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.121 | OrdinaryDividend |
May 14, 2019 | $0.121 | OrdinaryDividend |
Apr 12, 2019 | $0.121 | OrdinaryDividend |
Mar 14, 2019 | $0.121 | OrdinaryDividend |
Feb 14, 2019 | $0.121 | OrdinaryDividend |
Jan 14, 2019 | $0.121 | OrdinaryDividend |
Dec 14, 2018 | $0.121 | OrdinaryDividend |
Nov 14, 2018 | $0.121 | OrdinaryDividend |
Oct 12, 2018 | $0.121 | OrdinaryDividend |
Sep 13, 2018 | $0.121 | OrdinaryDividend |
Aug 14, 2018 | $0.121 | OrdinaryDividend |
Jul 13, 2018 | $0.121 | OrdinaryDividend |
Jun 14, 2018 | $0.121 | OrdinaryDividend |
May 14, 2018 | $0.121 | OrdinaryDividend |
Apr 13, 2018 | $0.121 | OrdinaryDividend |
Mar 14, 2018 | $0.121 | OrdinaryDividend |
Feb 14, 2018 | $0.121 | OrdinaryDividend |
Jan 12, 2018 | $0.121 | OrdinaryDividend |
Dec 15, 2017 | $0.121 | OrdinaryDividend |
Nov 14, 2017 | $0.121 | OrdinaryDividend |
Oct 13, 2017 | $0.121 | OrdinaryDividend |
Sep 14, 2017 | $0.121 | OrdinaryDividend |
Aug 11, 2017 | $0.121 | OrdinaryDividend |
Jul 12, 2017 | $0.121 | OrdinaryDividend |
Jun 13, 2017 | $0.121 | OrdinaryDividend |
May 11, 2017 | $0.121 | OrdinaryDividend |
Apr 11, 2017 | $0.121 | OrdinaryDividend |
Mar 13, 2017 | $0.121 | OrdinaryDividend |
Feb 13, 2017 | $0.121 | OrdinaryDividend |
Jan 11, 2017 | $0.121 | OrdinaryDividend |
Dec 15, 2016 | $0.121 | OrdinaryDividend |
Nov 10, 2016 | $0.121 | OrdinaryDividend |
Oct 12, 2016 | $0.121 | OrdinaryDividend |
Sep 13, 2016 | $0.121 | OrdinaryDividend |
Aug 11, 2016 | $0.121 | OrdinaryDividend |
Jul 13, 2016 | $0.121 | OrdinaryDividend |
Jun 13, 2016 | $0.121 | OrdinaryDividend |
May 12, 2016 | $0.121 | OrdinaryDividend |
Apr 13, 2016 | $0.121 | OrdinaryDividend |
Mar 11, 2016 | $0.121 | OrdinaryDividend |
Feb 11, 2016 | $0.121 | OrdinaryDividend |
Jan 13, 2016 | $0.121 | OrdinaryDividend |
Dec 16, 2015 | $0.121 | OrdinaryDividend |
Nov 12, 2015 | $0.121 | OrdinaryDividend |
Oct 13, 2015 | $0.121 | OrdinaryDividend |
Sep 11, 2015 | $0.121 | OrdinaryDividend |
Aug 12, 2015 | $0.121 | OrdinaryDividend |
Jul 13, 2015 | $0.121 | OrdinaryDividend |
Jun 11, 2015 | $0.121 | OrdinaryDividend |
May 13, 2015 | $0.121 | OrdinaryDividend |
Apr 13, 2015 | $0.121 | OrdinaryDividend |
Mar 11, 2015 | $0.121 | OrdinaryDividend |
Feb 11, 2015 | $0.121 | OrdinaryDividend |
Jan 13, 2015 | $0.121 | OrdinaryDividend |
Dec 18, 2014 | $0.121 | OrdinaryDividend |
Nov 12, 2014 | $0.121 | OrdinaryDividend |
Oct 10, 2014 | $0.121 | ExtraDividend |
Oct 10, 2014 | $0.121 | OrdinaryDividend |
Sep 11, 2014 | $0.121 | OrdinaryDividend |
Aug 13, 2014 | $0.121 | OrdinaryDividend |
May 13, 2014 | $0.363 | OrdinaryDividend |
Feb 12, 2014 | $0.363 | OrdinaryDividend |
Nov 13, 2013 | $0.363 | OrdinaryDividend |
Aug 13, 2013 | $0.363 | OrdinaryDividend |
May 13, 2013 | $0.363 | OrdinaryDividend |
Feb 13, 2013 | $0.363 | OrdinaryDividend |
Nov 13, 2012 | $0.363 | OrdinaryDividend |
Aug 13, 2012 | $0.363 | OrdinaryDividend |
May 11, 2012 | $0.363 | OrdinaryDividend |
Feb 13, 2012 | $0.363 | OrdinaryDividend |
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 | 10.23 | 8.09 |