POWR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$463M
Expense Ratio
0.39%
Dividend Yield (Current)
5.79%
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+16.93%
10 Year+8.43%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Top Holdings

View All →
TickerNameWeight
GEVGe Vernova, Inc.7.62%
ETNEaton Corp Plc6.31%
PWRQuanta5.94%
NEENextera Energy Inc.5.89%
SOSouthern Co.4.04%
Top 10 Concentration: 47.04%Report Date: Jun 30, 2026
Download all 81 holdings for POWR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.79%
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
FundXLS Pro
See how POWR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

POWR ETF Overview

POWR ETF (iShares US Power Infrastructure ETF) is managed by iShares by BlackRock (US) with $463.4M 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 16.93%. POWR dividend yield stands at 5.79%, paid quarterly.

POWR top holdings include Ge Vernova, Inc. (7.6%), Eaton Corp Plc (6.3%), Quanta (5.9%), Nextera Energy Inc. (5.9%), Southern Co. (4.0%). 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 (47.0% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova, Inc.Industrials7.62%
2ETNEaton Corp PlcIndustrials6.31%
3PWRQuantaUnknown5.94%
4NEENextera Energy Inc.Utilities5.89%
5SOSouthern Co.Utilities4.04%
6EQTEQT Corp.Energy4.03%
7DUKDuke Energy CorpUtilities3.67%
8HUBBHubbell IncIndustrials3.26%
9NVT:IENvent Electric Plc Ordinary SharesIndustrials3.16%
10FSLRFirst Solar IncInformation Technology3.12%