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
$ 422.7 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 +
| GE VERONA | 7.3 % |
| EATON CORP PLC | 6.3 % |
| NEXTERA ENERGY GROUP | 6.0 % |
| QUANTA SERVICES INC | 5.9 % |
| SOUTHERN CO | 4.1 % |
| EQT CORP | 3.9 % |
| DUKE ENERGY CORP | 3.7 % |
| NVENT ELECTRIC PLC | 3.3 % |
| HUBBELL INCORPORATED CLASS B | 3.3 % |
| FIRST SOLAR INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $78,889 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.1 % |
 |
IRELAND | 6.3 % |
 |
BRITAIN | 3.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.8% | 17.9% | 3.7% | 6.5% | 10.5% | 4.0% | -- | 0.7% |
| Dividend Yield | 0.7% | 7.4% | 5.5% | 5.2% | 5.3% | 4.5% | -- | 3.8% |
| Total Returns | 19.5% | 25.3% | 9.3% | 11.7% | 15.7% | 8.4% | -- | 4.5% | Ann. Volatility | 18.5% | 16.9% | 634.6% | 635.7% | 493.0% | 349.3% | -- | 291.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 28% |
| MSCI EAFE | 0.58 | 29% |
| MSCI Emg Mkts | 0.42 | 32% |
Liquidity Measures
| Avg. volume (000) | 227 |
| ADV traded (mns) | $6 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $27.32 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.08/0.00 |
| Bollinger Bands (Upper/Lower) | $28.14/$26.63 |
| 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 | 50.2% | +10 bp | -1.2% |
| FUTY | Fidelity MSCI Utilities Index ETF | 49.5% | -32 bp | +0.3% |
| VPU | Vanguard Utilities ETF | 49.5% | -31 bp | +0.3% |
| IDU | iShares U.S. Utilities ETF | 48.4% | 0 bp | -0.2% |
| TSES | Truth Social American Energy Security ETF | 48.2% | +25 bp | 0.0% |
| JXI | iShares Global Utilities ETF | 47.5% | +3 bp | +0.7% |
| XLU | Utilities Select Sector SPDR | 47.5% | -32 bp | +0.2% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 43.0% | 0 bp | +0.4% |
| AIPO | Defiance AI & Power Infrastructure ETF | 40.8% | +29 bp | -3.7% |
| IFRA | iShares U.S. Infrastructure ETF | 39.7% | -10 bp | +0.5% |
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 7/11/2026
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
5.0%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. POWR's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places POWR in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$29.39
PRICE TARGET
+8.8%
UPSIDE