iShares U.S. Power Infrastructure ETF (POWR)

Assets	$77.11M
Expense Ratio	0.40%
PE Ratio	23.87
Shares Out	3.05M
Dividend (ttm)	$1.01
Dividend Yield	3.96%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	95.28%

Volume	25,566
Open	25.50
Previous Close	25.61
Day's Range	25.33 - 25.55
52-Week Low	20.07
52-Week High	26.23
Beta	0.47
Holdings	100
Inception Date	Jan 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

48.57% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	6.72%
NextEra Energy, Inc.	NEE	6.42%
GE Vernova Inc.	GEV	5.47%
Eaton Corporation plc	ETN	5.37%
EQT Corporation	EQT	5.10%
Constellation Energy Corporation	CEG	4.43%
Expand Energy Corporation	EXE	3.95%
First Solar, Inc.	FSLR	3.82%
The Southern Company	SO	3.73%
Duke Energy Corporation	DUK	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.42569	Jun 20, 2025
Dec 17, 2024	$0.58508	Dec 20, 2024
Jun 11, 2024	$0.40969	Jun 17, 2024
Dec 20, 2023	$0.60166	Dec 27, 2023
Jun 7, 2023	$0.40096	Jun 13, 2023
Dec 13, 2022	$0.78038	Dec 19, 2022

Performance

POWR had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.