iShares MSCI Global Energy Producers ETF (POWR)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$1.01
Dividend Yield	3.96%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	6,686
Open	25.53
Previous Close	25.22
Day's Range	25.40 - 25.61
52-Week Low	20.07
52-Week High	26.00
Beta	0.47
Holdings	103
Inception Date	Jan 31, 2012

About POWR

The fund seeks to track the investment results of an index composed of companies involved in U.S. power infrastructure—covering generation, transmission, distribution, storage and related services.

• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: POWR

Top 10 Holdings

56.27% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	11.41%
Quanta Services, Inc.	PWR	6.58%
NextEra Energy, Inc.	NEE	6.50%
Eaton Corporation plc	ETN	5.98%
GE Vernova Inc.	GEV	5.04%
Constellation Energy Corporation	CEG	4.73%
EQT Corporation	EQT	4.55%
The Southern Company	SO	4.14%
Duke Energy Corporation	DUK	3.86%
First Solar, Inc.	FSLR	3.48%

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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.