iShares U.S. Power Infrastructure ETFPOWR

iSharesThematicInfrastructure#83 of 189 by YTD

$25.46

+1.3% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026POWRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+2.3%	−3.7%	+9.2%	+6.3%	+19.9%	+66.2%	+73.3%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $454M
Expense ratio: 0.39%
Distribution yield: 6.3%
NAV: $25.50
Volume: 209K
Avg. volume 30D: 201K
High today: $25.68
Low today: $25.28
Previous close: $25.13
52-week high: $28.44
52-week low: $23.18
Our risk indicator: 4/5

POWR in One Breath

POWR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#20POWRiShares+9.2%$454M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in POWR

$10,000 in POWR became

$16,619

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

POWR’s Top Holdings

Today

NEENextera Energy6.2%PWR6.1%GEV5.5%ETN5.5%EQT4.9%SO4.4%DUK4.1%CEG3.5%HUBB3.2%EXE3.0%NVT2.9%AEP2.9%FSLR2.7%D2.4%ETR2.1%XEL2.0%EXC1.9%AR1.8%RRC1.8%VST1.8%ED1.8%NXT45 more

NEE6.2%PWR6.1%GEV5.5%ETN5.5%EQT4.9%SO4.4%DUK4.1%CEG3.5%HUBB3.2%EXE3.0%NVT2.9%AEP2.9%55 more

UtilitiesIndustrialsEnergy

iShares POWR · 67 holdings · tile size = share of the fund · as of Nov 3, 2026

What POWR Holds

Today

Utilities51.9%

NEE 6.2 · SO 4.4 · DUK 4.1 · CEG 3.5 · AEP 2.9 · D 2.4 · ETR 2.1

Industrials28.5%

PWR 6.1 · GEV 5.5 · ETN 5.5 · HUBB 3.2 · NVT 2.9 · GNRC 1.7 · VMI 1.2

Energy19.6%

EQT 4.9 · EXE 3.0 · FSLR 2.7 · AR 1.8 · RRC 1.8 · NXT 1.7 · CNX

Technology0.6%

ITRI

Basic Materials0.1%

SXC

iShares POWR · share of the fund by sector · as of Nov 3, 2026

Nextera’s Share of POWR

Today

6.2%

$62 of every $1,000 in POWR is Nextera

Nextera held by POWR

$28.2M

Most Nextera per dollar

TRUU12.9%

XLU12.6%

FUTY11.7%

VPU11.4%

iShares POWR · each square = $10 of $1,000 · as of Nov 3, 2026

POWR’s Share of Infrastructure ETFs

Today

0.8%

of the $57.8B in 39 Infrastructure ETFs

POWR$454M0.8%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.1B55.6%

Infrastructure ETF AUM · Nov 4, 2026

POWR Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

IFRA$0.30

IGF$0.37

POWR$0.39

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside POWR

67 holdings · as of Nov 3, 2026

POWR

iShares U.S. Power Infrastructure ETF

Today

Utilities51.9%NEE6.2%SO4.4%DUK4.1%CEG3.5%AEP32 more holdings28.4% of the fundIndustrials28.5%PWR6.1%GEV5.5%ETN5.5%HUBBNVTGNRC5 moreEnergy19.6%EQT4.9%EXEFSLRAR RRCNXT8 more

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	6.22%
2	PWR	Quanta Services	6.08%
3	GEV	GE Vernova	5.54%
4	ETN	Eaton	5.47%
5	EQT	EQT	4.92%
6	SO	Southern	4.40%
7	DUK	Duke Energy	4.05%
8	CEG	Constellation Energy	3.53%
9	HUBB	Hubbell	3.17%
10	EXE	Expand Energy	2.97%

UtilitiesIndustrialsEnergyTechnologyBasic Materials

iShares POWR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.7%

How It Compares

POWR

iShares U.S. Power Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
POWR	iSharesThis fundRead Desk	0.39%	+9.2%	+6.3%	$454M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put POWR head to head with PAVE →

PAVE vs POWR

YTD

PAVEGlobal X · InfrastructurePOWRiShares · Infrastructure

Year to date

+14.9%

+9.2%

PAVE wins+5.7 pts

Past year

+14.6%

+6.3%

PAVE wins+8.3 pts

Fee

0.47%

0.39%

POWR winslower fee

Yield

0.8%

6.3%

POWR wins+5.5 pts

AUM

$14.1B

$454M

PAVE31.1× more

2–2level

Global X PAVE and iShares POWR · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

POWR

+9.2%

Thematic average

+7.7%

PAVE, POWR and the average thematic ETF · YTD return · as of Nov 4, 2026

POWR vs VOO

YTD

POWR · iShares U.S. Power Infrastructure

+9.2%

VOO · S&P 500

+11.5%

Gap

2.4 pts

iShares POWR and Vanguard VOO · YTD total return · as of Nov 4, 2026

POWR vs Its Peer Average

YTD

POWRAvsBPeer average

1D+1.3%+0.2%

1M+2.3%+2.4%

3M−3.7%−1.9%

YTD+9.2%+14.2%

1Y+6.3%+14.8%

3Y+19.9%+76.8%

5Y+66.2%+76.4%

1–6Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

POWR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.16%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−8.0%

52-week range

$25.46

$23.18−10.5% from the high$28.44

iShares POWR · past-year price moves · as of Nov 4, 2026

POWR

Fund Facts

Today

2012launched Jan 31

Tracks[…]

Exchange · CUSIPAMEX · 464286343

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares POWR · fund facts · as of Nov 4, 2026

POWR

Payouts by Year

13Y

$0.0832per share, Sep 2026

Distribution yield6.3%

PaidTwice a year

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.65 a share

iShares POWR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$25.50

Premium / discount[…]

Median spread · 30D[…]

Volume today209K

Average volume · 30D201K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0832
Jun 15, 2026	Jun 18, 2026	$0.0788
Mar 17, 2026	Mar 20, 2026	$0.0752
Dec 16, 2025	Dec 19, 2025	$1.35
Jun 16, 2025	Jun 20, 2025	$0.43
Dec 17, 2024	Dec 20, 2024	$0.59
Jun 11, 2024	Jun 17, 2024	$0.41
Dec 20, 2023	Dec 27, 2023	$0.60
Jun 7, 2023	Jun 13, 2023	$0.40
Dec 13, 2022	Dec 19, 2022	$0.78
Jun 9, 2022	Jun 15, 2022	$0.39
Dec 13, 2021	Dec 17, 2021	$0.46

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iShares U.S. Power Infrastructure ETFPOWR

Key Statistics

POWR in One Breath

Inside POWR

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions