POWR ETF

POWR ETF
$24.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$446M
Expense Ratio
0.39%
Dividend Yield (Current)
5.98%
Holdings
81
Inception Date
Jan 31, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.24%
1 Year+14.50%
3 Year+7.12%
5 Year+15.97%
10 Year+7.99%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ETNEaton Corp Plc6.67%
GEVGe Vernova, Inc.6.45%
NEENextera Energy Inc6.03%
PWRQuanta Services Inc5.81%
EQTEQT Corp.4.59%
Top 10 Concentration: 47.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
3 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

POWR ETF Overview

POWR ETF (iShares US Power Infrastructure ETF) is managed by iShares by BlackRock (US) with $446.1M in net assets. POWR expense ratio is 0.39%, holding 81 positions across sectors including Utilities, Industrials, Energy. Inception date: 2012-01-31.

POWR performance shows a YTD return of 12.24%. The 1-year return is 14.50% and the 5-year return is 15.97%. POWR dividend yield stands at 5.98%, paid quarterly.

POWR top holdings include Eaton Corp Plc (6.7%), Ge Vernova, Inc. (6.5%), Nextera Energy Inc (6.0%), Quanta Services Inc (5.8%), EQT Corp. (4.6%). Go to all POWR holdings, POWR sectors, or POWR dividends.

POWR can be compared against other funds. Use POWR overlap to find shared positions, or POWR vs another fund for a side-by-side view. POWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.29%
YTD
+12.24%
1 Year
+14.50%
3 Year
+7.12%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1ETNEaton Corp PlcIndustrials6.67%
2GEVGe Vernova, Inc.Industrials6.45%
3NEENextera Energy IncUtilities6.03%
4PWRQuanta Services IncIndustrials5.81%
5EQTEQT Corp.Energy4.59%
6SOSouthern Co.Utilities4.02%
7DUKDuke Energy CorpUtilities3.79%
8CEGConstellation Energy Corporation ComUtilities3.56%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials3.30%
10HUBBHubbell IncIndustrials3.24%