The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Infrastructure Sust Opps Instl BINFX
- NAV / 1-Day Return 8.35 / −0.36 %
- Total Assets 8.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.48%
- Turnover 104%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:05 AM GMT+0
Morningstar’s Analysis BINFX
Will BINFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Grid PLC | 6.24 | 548,278 | Utilities |
Terna SpA | 5.24 | 460,414 | Utilities |
SBA Communications Corp Class A | 5.21 | 458,104 | Real Estate |
BlackRock Liquidity T-Fund Instl | 4.81 | 422,136 | Cash and Equivalents |
Clearway Energy Inc Class C | 4.51 | 396,253 | Utilities |
Ferrovial SE | 4.32 | 379,070 | Industrials |
SSE PLC | 4.18 | 367,119 | Utilities |
EDP - Energias de Portugal SA | 4.12 | 362,265 | Utilities |
Enel SpA | 3.83 | 336,334 | Utilities |
Xcel Energy Inc | 3.69 | 324,381 | Utilities |