iShares U.S. Power Infrastructure ETF (POWR)

NYSEARCA: POWR · Real-Time Price · USD
27.01
+0.05 (0.19%)
At close: Jul 10, 2026, 4:00 PM EDT
27.65
+0.64 (2.37%)
After-hours: Jul 10, 2026, 8:00 PM EDT
Assets$420.58M
Expense Ratio0.40%
PE Ratio23.27
Shares Out15.65M
Dividend (ttm)$1.51
Dividend Yield5.58%
Ex-Dividend DateJun 15, 2026
Payout FrequencyQuarterly
Payout Ratio129.93%
Volume392,982
Open26.96
Previous Close26.96
Day's Range26.82 - 27.05
52-Week Low23.18
52-Week High28.44
Beta0.46
Holdings81
Inception DateJan 31, 2012

About POWR

Fund Home Page

The iShares U.S. Power Infrastructure ETF (POWR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index of companies involved in US power infrastructure. POWR was launched on Jan 31, 2012 and is issued by BlackRock.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol POWR
ETF Provider BlackRock
Index Tracked S&P U.S. Power Infrastructure Select Index

Top 10 Holdings

46.79% of assets
NameSymbolWeight
GE Vernova Inc.GEV7.22%
Eaton Corporation plcETN6.30%
Quanta Services, Inc.PWR5.98%
NextEra Energy, Inc.NEE5.96%
The Southern CompanySO4.07%
EQT CorporationEQT3.97%
Duke Energy CorporationDUK3.70%
Hubbell IncorporatedHUBB3.24%
nVent Electric plcNVT3.23%
First Solar, Inc.FSLR3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.07883Jun 18, 2026
Mar 17, 2026$0.07517Mar 20, 2026
Dec 16, 2025$1.35431Dec 19, 2025
Jun 16, 2025$0.42569Jun 20, 2025
Dec 17, 2024$0.58508Dec 20, 2024
Jun 11, 2024$0.40969Jun 17, 2024
Full Dividend History

Performance

POWR had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.