iShares U.S. Power Infrastructure ETF (POWR)

NYSEARCA: POWR · Real-Time Price · USD

25.26

-0.16 (-0.63%)

Oct 8, 2026, 4:00 PM EDT - Market closed

Assets	$437.31M
Expense Ratio	0.39%
PE Ratio	20.06
Shares Out	17.60M
Dividend (ttm)	$1.59
Dividend Yield	6.30%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	125.58%

Volume	160,928
Open	25.25
Previous Close	25.42
Day's Range	25.05 - 25.37
52-Week Low	23.18
52-Week High	28.44
Beta	0.54
Holdings	82
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 NYSE Arca

Ticker Symbol POWR

ETF Provider BlackRock

Index Tracked S&P U.S. Power Infrastructure Select Index

Top 10 Holdings

48.63% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	6.60%
Eaton Corporation plc	ETN	6.58%
GE Vernova Inc.	GEV	6.49%
NextEra Energy, Inc.	NEE	5.77%
EQT Corporation	EQT	4.53%
The Southern Company	SO	3.99%
nVent Electric plc	NVT	3.88%
Duke Energy Corporation	DUK	3.68%
Hubbell Incorporated	HUBB	3.56%
Constellation Energy Corporation	CEG	3.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.08325	Sep 18, 2026
Jun 15, 2026	$0.07883	Jun 18, 2026
Mar 17, 2026	$0.07517	Mar 20, 2026
Dec 16, 2025	$1.35431	Dec 19, 2025
Jun 16, 2025	$0.42569	Jun 20, 2025
Dec 17, 2024	$0.58508	Dec 20, 2024

Full Dividend History

Performance

POWR had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.