Annual Book Value
$510.85M$4.39M+0.87%
Summary
- Current Value
- As of today, BUI annual book value is $510.85M, up +0.87% on
- Historical Performance
- BUI annual book value is down -8.74% over the past 3 years, and down -8.74% over the past 5 years
- All-Time High Comparison
- BUI annual book value is currently -8.74% below its historical high of $559.80M set on
- 3-Year Low Comparison
- BUI annual book value is +2.50% above its 3-year low of $498.39M reached on an earlier date
- Sector Comparison
- BUI annual book value is higher than 57.54% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $510.85M | +0.9% | -8.7% | -8.7% | -8.7% | |
| Quarterly Book Value | $566.83M | +13.4% | +18.4% | +1.3% | – | |
| Price | $26.92 | +14.1% | +21.1% | +2.9% | – | |
| $513.83M | -0.4% | -9.2% | -9.2% | -9.2% | ||
| $2.98M | -69.1% | -52.9% | -52.9% | -52.9% | ||
| 1.08 | – | – | – | – | ||
| $510.85M | +0.9% | -8.7% | -8.7% | -8.7% | ||
| Market Cap | $611M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $510.85M | at high | |
| 5Y | $559.80M | -8.7% | |
| All | $559.80M | -8.7% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $498.39M | N/A | +2.5% |
| 5Y | $498.39M | +2.5% | |
| All | $498.39M | +2.5% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $510.85M | +0.9% | |
| $506.46M | +1.6% |
| Year | Value | Change |
|---|---|---|
| $498.39M | -11.0% | |
| $559.80M | - |
FAQ
What is the current annual book value of BUI?
As of today, BUI annual book value is $510.85M
What is 1-year change in BUI annual book value?
BUI annual book value is up +0.87% year-over-year
What is 3-year change in BUI annual book value?
BUI annual book value is down -8.74% over the past 3 years
How far is BUI annual book value from its all-time high?
BUI annual book value is currently -8.74% below its historical high of $559.80M set on December 31, 2021
How does BUI annual book value rank versus sector peers?
BUI annual book value is higher than 57.54% of companies in Financial Services sector
When is BUI next annual earnings release?
As of today, the next annual earnings release for BUI has not been scheduled
Quarterly Book Value
$566.83M$55.98M+10.96%
Summary
- Current Value
- As of today, BUI quarterly book value is $566.83M, up +10.96% on
- Historical Performance
- BUI quarterly book value is up +13.42% year-over-year, and up +18.43% over the past 3 years
- All-Time High Comparison
- BUI quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- BUI quarterly book value is +13.73% above its 3-year low of $498.39M reached on an earlier date
- Sector Comparison
- BUI quarterly book value is higher than 60.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $566.83M | 0.0% | +13.4% | +18.4% | +1.3% | |
| Annual Book Value | $510.85M | – | +0.9% | -8.7% | -8.7% | |
| Price | $26.92 | +1.7% | +14.1% | +21.1% | +2.9% | |
| $573.70M | 0.0% | +13.8% | +18.7% | +1.3% | ||
| $6.87M | 0.0% | +66.3% | +49.1% | +100.0% | ||
| 1.08 | – | – | – | – | ||
| $566.83M | 0.0% | +13.4% | +18.4% | +1.3% | ||
| Market Cap | $611M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $566.83M | at high | |
| 3Y | $566.83M | at high | |
| 5Y | $566.83M | at high | |
| All | $566.83M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $510.85M | N/A | +11.0% |
| 3Y | $498.39M | N/A | +13.7% |
| 5Y | $478.64M | +18.4% | |
| All | $478.64M | +18.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $566.83M | +11.0% | |
| $510.85M | +2.2% | |
| $499.77M | -1.3% | |
| $506.46M | -1.7% |
| Month | Value | Change |
|---|---|---|
| $515.00M | +3.3% | |
| $498.39M | +4.1% | |
| $478.64M | -14.5% | |
| $559.80M | - |
FAQ
What is the current quarterly book value of BUI?
As of today, BUI quarterly book value is $566.83M
What is BUI quarterly book value most recent change?
BUI quarterly book value was up +10.96% on June 30, 2025
What is 1-year change in BUI quarterly book value?
BUI quarterly book value is up +13.42% year-over-year
How far is BUI quarterly book value from its all-time high?
BUI quarterly book value is currently at its all-time high
How does BUI quarterly book value rank versus sector peers?
BUI quarterly book value is higher than 60.22% of companies in Financial Services sector
When is BUI next earnings release?
As of today, the next earnings release for BUI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- BUI Official Website www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund
- BUI Profile on Yahoo Finance finance.yahoo.com/quote/BUI
- BUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bui