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BlackRock Utility & Infrastructure Trust  as of 07/27/2015

NYSE / BUI Asset Class:  Utility Funds 1 YR Lipper Avg:  -7.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -5.99% -8.75%
Lipper Pct. Rank -- -- 42 50
NAV Return -- -- -1.90% -4.30%
Lipper Pct. Rank -- -- 25 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -10.380%

NAV $20.68 Market Price $18.12
Net Change $0.12 Market Change $0.04
Premium/Discount -12.38%
1 YR NAV Return -1.905%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 2.36%
Distribution Yield (Market) 8.00%
Most Recent Income Dividend $0.121
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.726
YTD Capital Gains --
Inception Date 11/25/2011
Fund Advisor BlackRock Fund Advisors
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 6/30/2015 $353.0
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 41.00%
Mgmt Fees 0.998%
Expense Ratio 1.100%
Fund Objective
The Fund seeks to provide total return. The Fund invests primarily in equity securities issued by companies that are engaged in the utilities and infrastructure business segments anywhere in the world and by utilizing an option strategy in an effort to enhance current gains.
Top Holdings (as of 10/31/2014)
NextEra Energy Inc ORD 3.98%
Shell Midstream Partners LP 3.98%
BlackRock Liquidity TempFund;Institutional 3.96%
American Tower Corp ORD 3.95%
National Grid PLC ORD 3.75%
CMS Energy Corp ORD 3.43%
Duke Energy Corp ORD 3.42%
Dominion Midstream Partners LP 2.88%
Dominion Resources Inc ORD 2.87%
Atlantia SpA ORD 2.61%
Top Sectors (as of 10/31/2014)
Utilities 45.53%
Industrials 12.52%
Financials 5.99%
Oil & Gas 4.22%
Telecommunications 1.73%
Consumer Services 0.29%
Non Classified Equity 0.23%

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