Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BUI (BlackRock Utility & Infrastructure Trust) 11.46% 37.15% 24.49% 15.33% 14.68% NA NA
Data as of 06/04/2026, Common starting date is 11/28/2011
More Performance Analytics Comparison
Name Start Date End Date
BUI (BlackRock Utility & Infrastructure Trust) 11/28/2011 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) -1.97 37.15 24.49 15.33 14.68 NA NA 11.46 25.99 19.41 21.23 -10.21 14.43 20.17 20.58 -1.80 26.52 18.77 -12.45 24.96 7.92 -5.40 0.00
Sharpe Ratio NA 2.34 1.43 0.76 0.62 NA NA 1.88 1.48 1.01 0.95 -0.52 0.90 0.39 1.31 -0.19 2.89 1.08 -0.97 2.29 0.64 -0.39 0.00
Standard Deviation(%) NA 16.85 16.17 17.55 22.37 NA NA 17.89 15.96 12.88 18.08 22.23 16.01 51.23 14.60 15.94 9.00 17.08 12.92 10.92 12.26 14.22 5.35
Draw Down(%) NA 15.68 16.40 23.17 46.53 NA NA 15.68 10.62 9.06 16.40 22.51 10.80 45.18 11.77 13.56 4.16 12.46 18.21 9.82 12.40 10.98 1.23
Yield(%) 0.00 10.76 8.21 6.21 7.81 7.20 5.40 2.60 11.30 6.51 6.76 5.45 5.86 6.51 7.39 6.80 7.17 8.63 7.05 8.18 7.96 5.45 0.00
Data as of 06/04/2026, Common starting date is 11/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BUI (BlackRock Utility & Infrastructure Trust) 1.81%
Sep 2019 – Sep 2022
4.68%
Mar 2015 – Mar 2020
8.50%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BUI (BlackRock Utility & Infrastructure Trust) 29.74%
Feb 2023 – Feb 2026
19.29%
Feb 2021 – Feb 2026
17.50%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return