Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026POWRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −3.1% | −5.4% | +6.6% | +3.4% | +16.2% | +65.7% | +69.3% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $454M
- Expense ratio
- 0.39%
- Distribution yield
- 6.4%
- NAV
- $25.50
- Volume
- 489K
- Avg. volume 30D
- 210K
- High today
- $25.34
- Low today
- $24.62
- Previous close
- $25.46
- 52-week high
- $28.44
- 52-week low
- $23.18
- Our risk indicator
- 4/5
POWR in One Breath
POWR Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in POWR
5Y$10,000 in POWR became
$16,569
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
POWR’s Top Holdings
TodayPWRQuanta Services6.3%NEE6.1%GEV5.8%ETN5.7%EQT4.7%SO4.3%DUK3.9%CEG3.5%HUBB3.3%NVT2.9%EXE2.9%AEP2.8%FSLR2.8%D2.4%ETR2.0%NXT2.0%XEL2.0%EXC1.9%VST1.8%RRC1.8%ED1.7%GNRC45 more
UtilitiesIndustrialsEnergy
iShares POWR · 67 holdings · tile size = share of the fund · as of Nov 4, 2026
What POWR Holds
TodayUtilities51.2%
NEE 6.1 · SO 4.3 · DUK 3.9 · CEG 3.5 · AEP 2.8 · D 2.4 · ETR 2.0
Industrials29.1%
PWR 6.3 · GEV 5.8 · ETN 5.7 · HUBB 3.3 · NVT 2.9 · GNRC 1.7 · VMI 1.2
Energy19.6%
EQT 4.7 · EXE 2.9 · FSLR 2.8 · NXT 2.0 · RRC 1.8 · AR 1.7 · CNX
Technology0.6%
ITRI
Basic Materials0.1%
SXC
iShares POWR · share of the fund by sector · as of Nov 4, 2026
Quanta’s Share of POWR
Today6.3%
$63 of every $1,000 in POWR is Quanta
Quanta held by POWR
$28.7M
iShares POWR · each square = $10 of $1,000 · as of Nov 4, 2026
POWR’s Share of Infrastructure ETFs
Today0.8%
of the $57.8B in 39 Infrastructure ETFs
$454M0.8%
$14.1B24.4%
$11.1B19.3%
$32.1B55.6%
Infrastructure ETF AUM · Nov 5, 2026
POWR Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside POWR
67 holdings · as of Nov 4, 2026POWR
iShares U.S. Power Infrastructure ETF
TodayiShares POWR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.9%
How It Compares
POWR
iShares U.S. Power Infrastructure ETF’s Peers
1YInfrastructure peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put POWR head to head with PAVE →PAVE vs POWR
YTDYear to date
PAVE wins+6.3 pts
Past year
PAVE wins+9.6 pts
Fee
POWR winslower fee
Yield
POWR wins+5.6 pts
AUM
PAVE31.1× more
2–2level
Global X PAVE and iShares POWR · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · 1YPAVE
+13.0%
POWR
+3.4%
Thematic average
+4.2%
PAVE, POWR and the average thematic ETF · 1Y return · as of Nov 5, 2026
POWR vs VOO
1YPOWR · iShares U.S. Power Infrastructure
+3.4%
VOO · S&P 500
+13.5%
Gap
10.1 pts
iShares POWR and Vanguard VOO · 1Y total return · as of Nov 5, 2026
POWR vs Its Peer Average
YTDPOWRAvsBPeer average
1D−2.3%−0.2%
1M−3.1%+1.0%
3M−5.4%−2.2%
YTD+6.6%+13.4%
1Y+3.4%+13.9%
3Y+16.2%+74.2%
5Y+65.7%+75.5%
0–7Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
POWR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.31%
Deepest drop · 1Y−13.8%
Lowest point · 5Y−4.7%
52-week range
$24.87
$23.18−12.6% from the high$28.44
iShares POWR · past-year price moves · as of Nov 5, 2026
POWR
Fund Facts
Today2012launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 464286343
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
iShares POWR · fund facts · as of Nov 5, 2026
POWR
Payouts by Year
13Y$0.0832per share, Sep 2026
Distribution yield6.4%
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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$25.50
Premium / discount[…]
Median spread · 30D[…]
Volume today489K
Average volume · 30D210K
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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