POWR
iShares U.S. Power Infrastructure ETF
POWR tracks an index composed of public companies involved in U.S. power infrastructure.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 367.7 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QUANTA SERVICES INC | 6.5 % |
| GE VERONA | 6.1 % |
| EATON CORP PLC | 5.5 % |
| NEXTERA ENERGY GROUP | 5.0 % |
| EQT CORP | 3.9 % |
| SOUTHERN CO | 3.2 % |
| DUKE ENERGY CORP | 3.0 % |
| CONSTELLATION ENERGY CORPORATION | 3.0 % |
| NVENT ELECTRIC PLC | 3.0 % |
| HUBBELL INCORPORATED CLASS B | 2.9 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 252 |
| Wgt avg mkt cap (mns) | $60,330 |
| Large cap (>$10bn) | 86.9% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 85.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 76.6 % | |
| IRELAND | 5.5 % | |
| BRITAIN | 3.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.1% | 27.0% | 2.1% | 4.8% | 12.3% | 3.9% | -- | 0.7% |
| Dividend Yield | 0.3% | 10.0% | 6.1% | 5.7% | 5.6% | 4.6% | -- | 3.9% |
| Total Returns | 19.4% | 36.9% | 8.3% | 10.5% | 17.9% | 8.5% | -- | 4.6% | Ann. Volatility | 17.7% | 387.3% | 632.4% | 632.7% | 491.1% | 348.0% | -- | 291.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 1% |
| MSCI EAFE | 0.87 | 2% |
| MSCI Emg Mkts | 0.59 | 2% |
Liquidity Measures
| Avg. volume (000) | 294 |
| ADV traded (mns) | $8 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $27.30 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.28/0.34 |
| Bollinger Bands (Upper/Lower) | $28.51/$26.58 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. POWR |
Expenses vs. POWR |
ALTAR Score™ vs. POWR |
|---|---|---|---|---|
| ZAP | Global X U.S. Electrification ETF | 44.5% | +10 bp | -0.7% |
| FUTY | Fidelity MSCI Utilities Index ETF | 39.7% | -32 bp | +0.9% |
| VPU | Vanguard Utilities ETF | 39.7% | -31 bp | +0.9% |
| IDU | iShares U.S. Utilities ETF | 38.7% | 0 bp | +0.5% |
| XLU | Utilities Select Sector SPDR | 38.1% | -32 bp | +0.9% |
| JXI | iShares Global Utilities ETF | 38.1% | +3 bp | +1.3% |
| IFRA | iShares U.S. Infrastructure ETF | 37.2% | -10 bp | +1.2% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 36.5% | 0 bp | +1.1% |
| AIPO | Defiance AI & Power Infrastructure ETF | 36.2% | +29 bp | -3.1% |
| VOLT | Tema Electrification ETF | 34.0% | +35 bp | -1.6% |
Risk and Returns: POWR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
29th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. POWR's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places POWR in the 29th percentile
among funds in the category.
Sell-Side Consensus
$29.31
PRICE TARGET
+5.6%
UPSIDE