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ETF NYSE Arca USD

iShares U.S. Power Infrastructure ETF POWR

Issuer: iShares SEC registrant: iShares, Inc. Equity · US
Watch POWR (sign in) Add to portfolio (POWR) Set an alert for POWR Compare POWR with other ETFs Position size calculator for POWR at 24.65 USD

How position sizing works
Last price 24.65 USD Change: Up +0.01 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 30 Dec 2025
Net assets
$419.5M
As of 30 Jun 2026
Holdings
69
As of 30 Jun 2026
12-month distribution yield
6.45%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Power Infrastructure ETF (POWR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$24.65 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$419.55 million as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 6.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$419,545,841
Total assets
$419,678,766
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

POWR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 7.59% $31.8M Equity (common) United States USD
2 EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC IE00B8KQN827 6.36% $26.7M Equity (common) Ireland USD
3 QUANTA SERVICES, INC. US74762E1029 6.20% $26.0M Equity (common) United States USD
4 NEXTERA ENERGY, INC. US65339F1012 5.78% $24.2M Equity (common) United States USD
5 EQT CORPORATION US26884L1098 4.05% $17.0M Equity (common) United States USD
6 THE SOUTHERN COMPANY US8425871071 3.94% $16.5M Equity (common) United States USD
7 DUKE ENERGY CORPORATION US26441C2044 3.60% $15.1M Equity (common) United States USD
8 HUBBELL INCORPORATED US4435106079 3.36% $14.1M Equity (common) United States USD
9 NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC IE00BDVJJQ56 3.34% $14.0M Equity (common) Ireland USD
10 FIRST SOLAR, INC. US3364331070 3.08% $12.9M Equity (common) United States USD
11 CONSTELLATION ENERGY CORPORATION. US21037T1097 2.90% $12.2M Equity (common) United States USD
12 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 2.71% $11.4M Equity (common) United States USD
13 EXPAND ENERGY CORPORATION US1651677353 2.65% $11.1M Equity (common) United States USD
14 Dominion Energy, Inc. US25746U1097 2.19% $9.2M Equity (common) United States USD
15 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 2.15% $9.0M Equity (common) United States USD
16 GENERAC HOLDINGS INC. US3687361044 2.10% $8.8M Equity (common) United States USD
17 ENTERGY CORPORATION US29364G1031 1.92% $8.0M Equity (common) United States USD
18 VISTRA CORP. US92840M1027 1.83% $7.7M Equity (common) United States USD
19 Xcel Energy Inc. US98389B1008 1.83% $7.7M Equity (common) United States USD
20 EXELON CORPORATION US30161N1019 1.74% $7.3M Equity (common) United States USD
21 CONSOLIDATED EDISON, INC. US2091151041 1.49% $6.2M Equity (common) United States USD
22 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED US7445731067 1.48% $6.2M Equity (common) United States USD
23 WEC ENERGY GROUP INC. US92939U1060 1.39% $5.8M Equity (common) United States USD
24 VALMONT INDUSTRIES, INC. US9202531011 1.36% $5.7M Equity (common) United States USD
25 PG&E CORPORATION US69331C1080 1.35% $5.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 69 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 0.24%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 90.27%
Ireland 9.69%
Russia 0.00%
Indonesia 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%
RUB 0.00%
Indonesian rupiah (IDR) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 47.73%
Technology 23.77%
Industrials 12.69%
Energy 11.87%
Consumer Discretionary 2.10%
Miscellaneous 1.16%

Partial coverage: sectors are known for 99.3% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5910
4 payments per unit
12-month yield
6.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5910) ÷ latest price ($24.65) × 100 = 6.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
POWR distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0830
15 Jun 2026$0.0790
17 Mar 2026$0.0750
16 Dec 2025$1.3540
16 Jun 2025$0.4260
17 Dec 2024$0.5850
11 Jun 2024$0.4100
20 Dec 2023$0.6020
7 Jun 2023$0.4010
13 Dec 2022$0.7800
9 Jun 2022$0.3890
13 Dec 2021$0.4620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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