iShares U.S. Power Infrastructure ETF (POWR)

NYSEARCA: POWR · Real-Time Price · USD

25.95

-0.06 (-0.23%)

At close: Aug 27, 2026, 4:00 PM EDT

26.27

+0.32 (1.23%)

Pre-market: Aug 28, 2026, 7:22 AM EDT

-0.23% (1D)

Assets	$453.14M
Expense Ratio	0.39%
PE Ratio	22.25
Shares Out	17.65M
Dividend (ttm)	$1.51
Dividend Yield	5.81%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	129.31%

Volume	184,875
Open	26.20
Previous Close	26.01
Day's Range	25.80 - 26.24
52-Week Low	23.18
52-Week High	28.44
Beta	0.48
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 NYSEARCA

Ticker Symbol POWR

ETF Provider BlackRock

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

Top 10 Holdings

48.59% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	7.21%
Eaton Corporation plc	ETN	7.03%
Quanta Services, Inc.	PWR	6.43%
NextEra Energy, Inc.	NEE	5.87%
EQT Corporation	EQT	4.17%
The Southern Company	SO	3.93%
Duke Energy Corporation	DUK	3.64%
nVent Electric plc	NVT	3.61%
Constellation Energy Corporation	CEG	3.36%
Hubbell Incorporated	HUBB	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 11, 2024	$0.40969	Jun 17, 2024

Full Dividend History

Performance

POWR had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.