AUM $269.2MER 0.40%NAV $27.47Holdings 68Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$27.46Day Range
$27.35$27.68
52-Week Range
$22.07$27.53
Avg Volume
114.5KDividend Yield
8.43%Expense Ratio
0.40%AUM
$269.2MShares 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 | 49.51% |
| Industrials | 28.83% |
| Energy | 13.64% |
| Technology | 6.99% |
| Basic Materials | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.59% |
| Ireland | 6.76% |
| United Kingdom | 2.93% |
| Other | 0.37% |
| Israel | 0.35% |
| 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 $269.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 68 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 7.71% | 18,236 | $21.0M |
| 2 | 0Y3K.L | EATON PLC | 6.78% | 43,447 | $18.4M |
| 3 | PWR | QUANTA SERVICES INC | 6.34% | 27,228 | $17.2M |
| 4 | NEE | NEXTERA ENERGY INC | 5.97% | 168,646 | $16.2M |
| 5 | EQT | EQT CORP | 4.70% | 216,756 | $12.8M |
| 6 | HUBB | HUBBELL INC | 3.79% | 18,464 | $10.3M |
| 7 | SO | SOUTHERN | 3.72% | 107,708 | $10.1M |
| 8 | DUK | DUKE ENERGY CORP | 3.58% | 76,071 | $9.7M |
| 9 | CEG | CONSTELLATION ENERGY CORP | 3.28% | 30,481 | $8.9M |
| 10 | NVT | NVENT ELECTRIC PLC | 2.94% | 56,045 | $8.0M |
| 11 | EXE | EXPAND ENERGY CORP | 2.93% | 82,722 | $8.0M |
| 12 | FSLR | FIRST SOLAR INC | 2.69% | 37,271 | $7.3M |
| 13 | AEP | AMERICAN ELECTRIC POWER INC | 2.63% | 52,907 | $7.1M |
| 14 | NXT | NEXTPOWER INC CLASS A | 2.36% | 51,569 | $6.4M |
| 15 | D | DOMINION ENERGY INC | 1.92% | 83,528 | $5.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +2.98% | |
| 1M | +6.04% | |
| 3M | +11.75% | |
| 6M | +8.01% | |
| YTD | +15.08% | |
| 1Y | +21.29% | |
| 3Y | +12.67% | |
| 5Y | +71.43% |
Moving Averages
20-Day MA
$26.61
Above 20-Day MA50-Day MA
$26.43
Above 50-Day MA200-Day MA
$25.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.53
Current Price
$27.41
52-Week Low
$22.07
$22.07$27.53
Current Yield
8.43%
Annual Dividend
$1.4295
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0752 | Mar 20, 2026 |
| Dec 16, 2025 | $1.3543 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | POWR | Utilities(94 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.78% | 0.69% |
| AUM | $269.2M | $1.69B | $1.09B |
| Dividend Yield | 8.43% | 3.16% | 5.06% |
| Avg Volume | 114.5K | 925.5K | 257.1K |
| Holdings | 68 | 225 | 43 |
| Performance | |||
| 1-Month Return | +3.04% | +2.59% | +4.13% |
| 6-Month Return | +9.14% | +5.59% | +10.07% |
| YTD Return | +16.70% | +7.48% | +10.50% |
| 1-Year Return | +23.92% | +20.37% | +29.25% |
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