AUM$126.7M
Expense Ratio0.40%
NAV$26.12
Holdings69
InceptionJan 31, 2012
Price Chart
Key Statistics
Previous Close
$26.18Day Range
$26.02$26.38
52-Week Range
$23.20$26.82
Avg Volume
108.7KDividend Yield
8.43%Expense Ratio
0.40%AUM
$126.7MShares Outstanding
4.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 56.67% |
| Industrials | 22.84% |
| Energy | 17.35% |
| Technology | 2.77% |
| Cash & Others | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.35% |
| Ireland | 5.67% |
| United Kingdom | 2.30% |
| Other | 0.37% |
| Israel | 0.30% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- 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 $126.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 69 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 6.78% | 15,194 | $8.6M |
| 2 | GEV | GE VERNOVA INC | 6.45% | 9,713 | $8.2M |
| 3 | NEE | NEXTERA ENERGY INC | 6.25% | 86,411 | $7.9M |
| 4 | 0Y3K.L | EATON PLC | 5.67% | 19,869 | $7.2M |
| 5 | EQT | EQT CORP | 5.05% | 103,271 | $6.4M |
| 6 | SO | SOUTHERN | 4.01% | 52,651 | $5.1M |
| 7 | DUK | DUKE ENERGY CORP | 3.81% | 37,185 | $4.8M |
| 8 | CEG | CONSTELLATION ENERGY CORP | 3.75% | 14,933 | $4.7M |
| 9 | HUBB | HUBBELL INC | 3.33% | 8,794 | $4.2M |
| 10 | EXE | EXPAND ENERGY CORP | 3.26% | 39,412 | $4.1M |
| 11 | FSLR | FIRST SOLAR INC | 2.78% | 17,759 | $3.5M |
| 12 | AEP | AMERICAN ELECTRIC POWER INC | 2.68% | 25,595 | $3.4M |
| 13 | NVT | NVENT ELECTRIC PLC | 2.30% | 26,693 | $2.9M |
| 14 | NXT | NEXTPOWER INC CLASS A | 2.21% | 24,561 | $2.8M |
| 15 | D | DOMINION ENERGY INC | 2.03% | 40,834 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.19% | — | ||
| 1W | -0.91% | — | ||
| 1M | +3.36% | — | ||
| 3M | +4.55% | — | ||
| 6M | +3.15% | — | ||
| YTD | +9.91% | — | ||
| 1Y | +3.15% | — | ||
| 3Y | +3.15% | — | ||
| 5Y | +3.15% | — |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$25.00
Above 50-Day MA200-Day MA
$25.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$26.23
52-Week Low
$23.20
$23.20$26.82
Current Yield
8.43%
Annual Dividend
$1.3543
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.3543 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | POWR | Utilities(89 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.65% |
| AUM | $126.7M | $1.80B | $1.22B |
| Dividend Yield | 8.43% | 3.60% | 6.50% |
| Avg Volume | 108.7K | 1.8M | 178.5K |
| Holdings | 69 | 241 | 53 |
| Performance | |||
| 1-Month Return | +3.64% | +0.66% | -0.74% |
| 6-Month Return | — | +7.66% | +7.54% |
| YTD Return | +11.26% | +5.57% | +5.98% |
| 1-Year Return | — | +15.12% | +19.45% |
Compare with Another ETF
Search for an ETF to compare with POWR: