AUM $437.7MER 0.39%NAV $24.86Holdings 67Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$24.65Day Range
$24.80$25.01
52-Week Range
$23.20$28.22
Avg Volume
170.4KDividend Yield
8.43%Expense Ratio
0.39%AUM
$437.7MShares 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 % |
|---|---|
| Electric Utilities | 34.38% |
| Electrical Components & Equipment | 18.88% |
| Oil & Gas Exploration & Production | 11.28% |
| Multi-Utilities | 10.98% |
| Construction & Engineering | 8.59% |
| Heavy Electrical Equipment | 6.38% |
| Independent Power Producers & Energy Traders | 3.06% |
| Semiconductors | 2.70% |
| Steel | 1.03% |
| Semiconductor Equipment | 0.89% |
| Coal & Consumable Fuels | 0.62% |
| Electronic Equipment & Instruments | 0.52% |
| Renewable Electricity | 0.37% |
| Cash and/or Derivatives | 0.24% |
| Building Products | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.37% |
| Ireland | 5.98% |
| United Kingdom | 3.38% |
| Israel | 0.28% |
Fund Information
- Issuer
- iShares
- Category
- Electric 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
| Symbol | Name | AUM |
|---|---|---|
| IDU | iShares U.S. Utilities ETF | $1.43B |
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 $437.7M 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 Electric Utilities category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | 6.32% | 43,052 | $27.6M |
| 2 | GEV | GE VERNOVA | 6.01% | 28,385 | $26.3M |
| 3 | ETN | EATON PLC | 5.98% | 65,010 | $26.2M |
| 4 | NEE | NEXTERA ENERGY | 5.89% | 326,580 | $25.8M |
| 5 | EQT | EQT | 4.68% | 390,221 | $20.5M |
| 6 | SO | SOUTHERN | 4.21% | 206,366 | $18.4M |
| 7 | DUK | DUKE ENERGY CORP | 3.80% | 139,874 | $16.6M |
| 8 | CEG | CONSTELLATION ENERGY CORP | 3.72% | 59,117 | $16.3M |
| 9 | HUBB | HUBBELL INC | 3.50% | 32,963 | $15.3M |
| 10 | NVT | NVENT ELECTRIC PLC | 3.36% | 100,978 | $14.7M |
| 11 | EXE | EXPAND ENERGY | 3.00% | 144,422 | $13.1M |
| 12 | AEP | AMERICAN ELECTRIC POWER INC | 2.77% | 97,663 | $12.1M |
| 13 | FSLR | FIRST SOLAR | 2.74% | 67,046 | $12.0M |
| 14 | D | DOMINION ENERGY | 2.27% | 157,781 | $9.9M |
| 15 | VST | VISTRA | 1.99% | 56,603 | $8.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -0.72% | |
| 1M | +0.08% | |
| 3M | -6.95% | |
| 6M | -9.35% | |
| YTD | +4.62% | |
| 1Y | -0.95% | |
| 3Y | -2.04% | |
| 5Y | +29.12% |
Moving Averages
20-Day MA
$24.90
Above 20-Day MA50-Day MA
$25.36
Below 50-Day MA200-Day MA
$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.22
Current Price
$24.95
52-Week Low
$23.20
$23.20$28.22
Current Yield
8.43%
Annual Dividend
$1.5915
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0832 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | POWR | Electric Utilities(2 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.38% | 0.71% |
| AUM | $437.7M | $933.4M | $1.17B |
| Dividend Yield | 8.43% | 5.23% | 5.07% |
| Avg Volume | 170.4K | 190.4K | 205.7K |
| Holdings | 67 | 57 | 44 |
| Performance | |||
| 1-Month Return | +0.08% | +2.09% | -1.31% |
| 6-Month Return | -7.60% | -5.77% | +36.12% |
| YTD Return | +5.91% | +2.64% | +8.16% |
| 1-Year Return | +4.53% | +1.79% | +4.90% |
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