iShares U.S. Power Infrastructure ETF (POWR)

Assets	$77.89M
Expense Ratio	0.40%
PE Ratio	23.87
Shares Out	3.05M
Dividend (ttm)	$1.01
Dividend Yield	3.96%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	94.53%
1-Year Return	+3.61%

Volume	15,408
Open	25.79
Previous Close	25.68
Day's Range	25.52 - 25.85
52-Week Low	20.07
52-Week High	26.23
Beta	0.47
Holdings	101
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
Quanta Services, Inc.	PWR	6.64%
NextEra Energy, Inc.	NEE	6.54%
GE Vernova Inc.	GEV	5.45%
Eaton Corporation plc	ETN	5.22%
EQT Corporation	EQT	5.14%
Constellation Energy Corporation	CEG	4.50%
Expand Energy Corporation	EXE	3.99%
First Solar, Inc.	FSLR	3.78%
The Southern Company	SO	3.75%
Duke Energy Corporation	DUK	3.58%

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