AUM $455.3MER 0.39%NAV $25.79Holdings 67Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.69$26.09
52-Week Range
$23.20$28.22
Avg Volume
212.8KDividend Yield
8.43%Expense Ratio
0.39%AUM
$455.3MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 55.78% |
| Industrials | 25.77% |
| Energy | 17.55% |
| Technology | 0.56% |
| Cash & Others | 0.24% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.57% |
| Ireland | 6.65% |
| United Kingdom | 3.26% |
| Other | 0.29% |
| Israel | 0.25% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- Types
- Infrastructure
- Inception Date
- Jan 31, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Power Infrastructure ETF seeks to track the investment results of an index composed of public companies involved in U.S. power infrastructure.
Similar ETFs
The iShares U.S. Power Infrastructure ETF (POWR) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $455.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 67 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 6.69% | 31,955 | $30.9M |
| 2 | 0Y3K.L | EATON PLC | 6.65% | 73,808 | $30.7M |
| 3 | PWR | QUANTA SERVICES INC | 6.11% | 42,569 | $28.2M |
| 4 | NEE | NEXTERA ENERGY | 6.00% | 325,566 | $27.7M |
| 5 | EQT | EQT | 4.40% | 376,524 | $20.3M |
| 6 | SO | SOUTHERN | 4.03% | 203,421 | $18.6M |
| 7 | DUK | DUKE ENERGY CORP | 3.74% | 140,675 | $17.3M |
| 8 | CEG | CONSTELLATION ENERGY CORP | 3.41% | 57,683 | $15.7M |
| 9 | NVT | NVENT ELECTRIC PLC | 3.26% | 97,346 | $15.0M |
| 10 | HUBB | HUBBELL INC | 3.24% | 31,809 | $14.9M |
| 11 | FSLR | FIRST SOLAR | 3.00% | 64,683 | $13.8M |
| 12 | EXE | EXPAND ENERGY | 3.00% | 144,004 | $13.8M |
| 13 | AEP | AMERICAN ELECTRIC POWER INC | 2.68% | 98,183 | $12.3M |
| 14 | D | DOMINION ENERGY | 2.32% | 158,694 | $10.7M |
| 15 | ETR | ENTERGY CORP | 1.92% | 82,626 | $8.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -2.39% | |
| 1M | -1.91% | |
| 3M | -7.08% | |
| 6M | -2.98% | |
| YTD | +8.84% | |
| 1Y | +4.24% | |
| 3Y | +4.71% | |
| 5Y | +62.74% |
Moving Averages
20-Day MA
$26.42
Below 20-Day MA50-Day MA
$26.85
Below 50-Day MA200-Day MA
$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.22
Current Price
$25.93
52-Week Low
$23.20
$23.20$28.22
Current Yield
8.43%
Annual Dividend
$2.8626
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0788 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0752 | Mar 20, 2026 |
| Dec 16, 2025 | $1.3543 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3543 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4257 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5851 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4097 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6017 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4010 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7800 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3890 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4620 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2400 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2820 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2360 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7680 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3140 | Jun 21, 2019 |
| Dec 18, 2018 | $0.3160 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2700 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3700 | Dec 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | POWR | Utilities(81 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.69% |
| AUM | $455.3M | $1.46B | $1.21B |
| Dividend Yield | 8.43% | 3.27% | 5.06% |
| Avg Volume | 212.8K | 856.2K | 370.4K |
| Holdings | 67 | 234 | 41 |
| Performance | |||
| 1-Month Return | -2.10% | -0.07% | +7.18% |
| 6-Month Return | -4.64% | -3.30% | +10.52% |
| YTD Return | +9.14% | +4.37% | +12.31% |
| 1-Year Return | -0.02% | +2.51% | +10.40% |
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