iShares U.S. Power Infrastructure ETF (POWR)

NYSEARCA: POWR · Real-Time Price · USD
24.71
-0.06 (-0.24%)
Jan 30, 2026, 4:00 PM EST - Market closed
-0.24%
Assets$87.73M
Expense Ratio0.40%
PE Ratio24.57
Shares Out3.55M
Dividend (ttm)$1.78
Dividend Yield7.20%
Ex-Dividend DateDec 16, 2025
Payout FrequencySemi-Annual
Payout Ratio177.00%
Volume41,099
Open24.69
Previous Close24.77
Day's Range24.45 - 24.97
52-Week Low20.07
52-Week High26.23
Beta0.48
Holdings100
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

47.46% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE6.35%
Quanta Services, Inc.PWR6.12%
Eaton Corporation plcETN5.86%
GE Vernova Inc.GEV5.80%
EQT CorporationEQT4.85%
The Southern CompanySO3.91%
Duke Energy CorporationDUK3.74%
Hubbell IncorporatedHUBB3.65%
Expand Energy CorporationEXE3.61%
Constellation Energy CorporationCEG3.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 20, 2023$0.60166Dec 27, 2023
Jun 7, 2023$0.40096Jun 13, 2023
Full Dividend History

Performance

POWR had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.