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›ETF Providers›iShares›POWR
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POWR ETF · iShares US Power Infrastructure ETF

The POWR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P U.S. Power Infrastructure Select Index. The POWR ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+5.86%
Last price
$27.46
1M perf.
+5.96%
1M flows
+€111M
AuM
€230M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
POWR
$27.46

Performance & flows

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January 23, 2026 → April 23, 2026
00246810121416%FEBMARAPRFEBMARAPR
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POWR
$27.47
+14.16%
Infrastructure
+9.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.96%
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+14.16%
icon
+33.04%
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+31.49%
icon
+130.31%
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+4.96%
+4.96%
+17.32%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464286343
ISIN
US4642863439
AuM
€230M
icon
E/R
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$27.47
1D NAV change
+2.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
67
Inception date
1/31/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P U.S. Power Infrastructure Select Index
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Power Infrastructure ETF seeks to track the investment results of an index composed of public companies involved in U.S. power infrastructure.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+14.16%
icon
+33.04%
icon
+31.49%
icon
+130.31%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.35%
Ireland
8.55%
Unavailable
0.10%
Sectors
Utilities
48.83%
Industrials
22.74%
Energy
12.88%
Information Technology
4.46%
Materials
1.03%
Unavailable
10.06%
Diversification
Total weight of top 15 holdings out of 67
Top 15 holdings
Data as of March 31, 2026
US36828A1016
NEXTERA ENERGY
EATON CORP PLC
QUANTA SERVICES
EQT
SOUTHERN
DUKE ENERGY
CHESAPEAKE ENERGY
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HUBBELL
CONSTELLATION ENERGY CORP
FIRST SOLAR
AMERICAN ELECTRIC POWER
NVENT ELECTRIC PLC
US65290E1010
DOMINION ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about POWR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


POWR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
41.46% of holdings have positive scoring
58.64% of holdings have negative scoring
5.39%
29.39%
6.69%
13.29%
28.21%
17.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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POWR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about POWR

What does iShares US Power Infrastructure ETF, POWR, invest in?

POWR is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does POWR replicate?

POWR tracks the S&P U.S. Power Infrastructure Select Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of POWR?

POWR carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was POWR launched?

POWR was introduced to the market on January 31, 2012. It trades on United States

Who is the ETF issuer of POWR?

iShares US Power Infrastructure ETF, POWR, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of POWR?

POWR oversees €230M in assets as of April 23, 2026.

How has POWR performed lately?

Based on data from April 23, 2026, POWR returned 5.96% over the past month, 14.16% over the last three months and 17.32% year-to-date.

What are the latest inflows or outflows for POWR?

As of April 23, 2026, POWR recorded net flows of +€111M over the last month and +€152M year-to-date.

Does POWR distribute dividends?

POWR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 6.75%.

What are the main country or region exposures of POWR?

As of March 31, 2026, POWR has significant geographic allocations in USA and Ireland.

In which sector or theme does POWR invest in?

As of March 31, 2026, POWR focuses largely on Utilities, Industrials and Energy.

How many securities does POWR hold and how diversified is it?

As of March 31, 2026, POWR holds 67 positions in its portfolio, with 59.85% of assets concentrated in its top 15 holdings.

What are the main positions in POWR?

As of March 31, 2026, POWR top three holdings include US36828A1016, NEXTERA ENERGY and EATON CORP PLC.

What is the base currency of POWR?

The base currency of POWR is USD.

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