AUM $435.1MER 0.39%NAV $24.51Holdings 67Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$24.45Day Range
$24.44$24.76
52-Week Range
$23.20$28.22
Avg Volume
171.8KDividend Yield
8.43%Expense Ratio
0.39%AUM
$435.1MShares 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 | 36.90% |
| Electrical Components & Equipment | 16.87% |
| Oil & Gas Exploration & Production | 12.22% |
| Multi-Utilities | 12.05% |
| Construction & Engineering | 7.31% |
| Heavy Electrical Equipment | 5.45% |
| Independent Power Producers & Energy Traders | 2.91% |
| Semiconductors | 2.67% |
| Steel | 0.99% |
| Semiconductor Equipment | 0.89% |
| Coal & Consumable Fuels | 0.64% |
| Electronic Equipment & Instruments | 0.56% |
| Renewable Electricity | 0.38% |
| Building Products | 0.08% |
| Cash and/or Derivatives | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.14% |
| Ireland | 5.57% |
| United Kingdom | 3.00% |
| Israel | 0.29% |
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 | $1.39B |
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 $435.1M 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 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY | 6.21% | 329,935 | $27.0M |
| 2 | ETN | EATON PLC | 5.57% | 65,674 | $24.2M |
| 3 | PWR | QUANTA SERVICES INC | 5.52% | 43,493 | $24.0M |
| 4 | GEV | GE VERNOVA | 5.45% | 28,673 | $23.7M |
| 5 | EQT | EQT | 4.95% | 394,231 | $21.6M |
| 6 | SO | SOUTHERN | 4.49% | 208,487 | $19.6M |
| 7 | DUK | DUKE ENERGY CORP | 4.07% | 141,310 | $17.7M |
| 8 | CEG | CONSTELLATION ENERGY CORP | 3.50% | 59,718 | $15.2M |
| 9 | HUBB | HUBBELL INC | 3.41% | 33,298 | $14.8M |
| 10 | EXE | EXPAND ENERGY | 3.12% | 145,905 | $13.6M |
| 11 | NVT | NVENT ELECTRIC PLC | 2.99% | 102,011 | $13.0M |
| 12 | AEP | AMERICAN ELECTRIC POWER INC | 2.96% | 98,664 | $12.9M |
| 13 | FSLR | FIRST SOLAR | 2.67% | 67,733 | $11.6M |
| 14 | D | DOMINION ENERGY | 2.40% | 159,402 | $10.4M |
| 15 | ETR | ENTERGY CORP | 2.10% | 84,570 | $9.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +0.00% | |
| 1M | +1.86% | |
| 3M | -2.95% | |
| 6M | -12.06% | |
| YTD | +3.44% | |
| 1Y | -3.64% | |
| 3Y | -0.73% | |
| 5Y | +30.10% |
Moving Averages
20-Day MA
$24.93
Below 20-Day MA50-Day MA
$25.21
Below 50-Day MA200-Day MA
$26.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.22
Current Price
$24.70
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 | $435.1M | $912.6M | $1.17B |
| Dividend Yield | 8.43% | 5.23% | 5.07% |
| Avg Volume | 171.8K | 189.3K | 206.3K |
| Holdings | 67 | 57 | 44 |
| Performance | |||
| 1-Month Return | +0.78% | +4.44% | -0.68% |
| 6-Month Return | -11.21% | -7.84% | +40.11% |
| YTD Return | +4.72% | +2.82% | +7.70% |
| 1-Year Return | +1.81% | +0.57% | +3.18% |
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