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iShares U.S. Power Infrastructure ETF (POWR)
USD26.82
-0.19 (-0.70%)
AMEX USD US Equity
NAV
USD 26.95
-0.48% vs NAV
as of 2026-07-13
AUM
USD 421.73M
TER
0.40%
Yield (TTM)
5.62%
Distribution
Distributing · Semi-Annual
52-week range
23.20 – 28.22
Holdings
74
Issuer
IShares
About this ETF
This exchange-traded fund from iShares aims to reflect the investment performance of an index that holds shares in public companies active in the U.S. power infrastructure sector.
ISIN
US4642863439
Issuer
IShares
Domicile
US
Inception
2012-01-31
Asset class
Equity
Price
Top 10 holdings
| GE VERNOVA INC GEV | 7.32% |
| EATON PLC 0Y3K.L | 6.31% |
| NEXTERA ENERGY INC NEE | 6.01% |
| QUANTA SERVICES INC PWR | 5.88% |
| SOUTHERN SO | 4.08% |
| EQT CORP EQT | 3.86% |
| DUKE ENERGY CORP DUK | 3.71% |
| NVENT ELECTRIC PLC NVT | 3.28% |
| HUBBELL INC HUBB | 3.27% |
| FIRST SOLAR INC FSLR | 3.09% |
Sector mix
Price chart
USD26.82
-0.19 (-0.70%)
Loading historical data…
Returns
| 1 month | +2.29% |
| 3 months | -0.70% |
| 6 months | +15.40% |
| Year to date | +13.98% |
| 1 year | +8.63% |
| 3 years (ann.) | +5.92% |
| 5 years (ann.) | +9.23% |
| 10 years (ann.) | +3.52% |
Risk profile
| Volatility (1y, ann.) | 17.84% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | 0.73 |
| Max drawdown (1y) | -11.04% |
| Max drawdown (5y) | -26.21% |
| Max drawdown (full) | -72.09% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.91%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.8%
Effective holdings
31
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
POWR
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0788 |
| 2026-03-17 | 2026-03-20 | USD 0.0752 |
| 2025-12-16 | 2025-12-19 | USD 1.3543 |
| 2025-06-16 | 2025-06-20 | USD 0.4257 |
| 2024-12-17 | 2024-12-20 | USD 0.5851 |
| 2024-06-11 | 2024-06-17 | USD 0.4097 |
| 2023-12-20 | 2023-12-27 | USD 0.6017 |
| 2023-06-07 | 2023-06-13 | USD 0.4010 |
| 2022-12-13 | 2022-12-19 | USD 0.7804 |
| 2022-06-09 | 2022-06-15 | USD 0.3892 |
| 2021-12-13 | 2021-12-17 | USD 0.4619 |
| 2021-06-10 | 2021-06-16 | USD 0.2403 |
| 2020-12-14 | 2020-12-18 | USD 0.2818 |
| 2020-06-15 | 2020-06-19 | USD 0.2357 |
| 2019-12-16 | 2019-12-20 | USD 0.7680 |
| 2019-06-17 | 2019-06-21 | USD 0.3136 |
| 2018-12-18 | 2018-12-24 | USD 0.3158 |
| 2018-06-19 | 2018-06-25 | USD 0.2700 |
| 2017-12-19 | 2017-12-26 | USD 0.3704 |
| 2017-06-20 | 2017-06-26 | USD 0.2990 |
| 2016-12-21 | 2016-12-28 | USD 0.2910 |
| 2016-06-22 | 2016-06-28 | USD 0.2670 |
| 2015-12-21 | — | USD 0.2770 |
| 2015-06-25 | 2015-07-01 | USD 0.2810 |
| 2014-12-17 | — | USD 0.1780 |
| 2014-06-25 | 2014-07-02 | USD 0.3460 |
| 2013-12-18 | — | USD 0.2980 |
| 2013-06-27 | 2013-07-05 | USD 0.3440 |
| 2012-12-18 | — | USD 0.2840 |
| 2012-06-21 | — | USD 0.3150 |
ESG profile
Derived from holdings
covers 90.8% of the portfolio by weight
(63 scored constituents)
Environmental
65.4
class avg 63.0
Social
68.9
class avg 62.3
Governance
70.9
class avg 64.9
Total ESG
68.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 3.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.0% |
