iShares U.S. Power Infrastructure ETF (POWR)

Assets	$73.97M
Expense Ratio	0.40%
PE Ratio	23.90
Shares Out	3.15M
Dividend (ttm)	$1.78
Dividend Yield	7.44%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	178.60%

Volume	29,697
Open	23.83
Previous Close	23.82
Day's Range	23.65 - 23.95
52-Week Low	20.07
52-Week High	26.23
Beta	0.48
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

48.10% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	6.02%
Quanta Services, Inc.	PWR	5.70%
GE Vernova Inc.	GEV	5.61%
Eaton Corporation plc	ETN	5.57%
EQT Corporation	EQT	4.82%
Constellation Energy Corporation	CEG	4.71%
First Solar, Inc.	FSLR	4.19%
The Southern Company	SO	3.98%
Duke Energy Corporation	DUK	3.78%
Expand Energy Corporation	EXE	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.35431	Dec 19, 2025
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

Performance

POWR had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.