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
$ 132.1 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 | 6.0 % |
| EATON CORP PLC | 6.0 % |
| NEXTERA ENERGY GROUP | 5.9 % |
| QUANTA SERVICES INC | 5.8 % |
| EQT CORP | 5.6 % |
| SOUTHERN CO | 4.0 % |
| DUKE ENERGY CORP | 3.8 % |
| CHESAPEAKE ENERGY CORP | 3.6 % |
| CONSTELLATION ENERGY CORPORATION | 3.5 % |
| HUBBELL INCORPORATED CLASS B | 3.4 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 326 |
| 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. | 98.5% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
| UNITED STATES | 89.9 % | |
| IRELAND | 6.0 % | |
| BRITAIN | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.6% | 13.0% | 4.3% | 4.2% | 11.7% | 5.4% | -- | 0.4% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 2.0% | 3.3% | 3.5% | -- | 3.1% |
| Total Returns | 13.6% | 13.0% | 5.1% | 6.2% | 15.0% | 8.9% | -- | 3.6% | Ann. Volatility | 999.9% | 999.9% | 999.9% | 999.9% | 999.9% | 999.9% | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -7.23 | 0% |
| MSCI EAFE | -4.56 | 0% |
| MSCI Emg Mkts | 3.49 | 0% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $3 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $26.02 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.15/0.20 |
| Bollinger Bands (Upper/Lower) | $26.73/$25.66 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 49.9% | +10 bp | -0.7% |
| FUTY | Fidelity MSCI Utilities Index ETF | 49.7% | -32 bp | +0.6% |
| VPU | Vanguard Utilities ETF | 49.7% | -31 bp | +0.6% |
| IDU | iShares U.S. Utilities ETF | 48.6% | 0 bp | +0.1% |
| JXI | iShares Global Utilities ETF | 47.8% | +3 bp | +0.9% |
| XLU | Utilities Select Sector SPDR | 47.8% | -32 bp | +0.5% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 43.2% | 0 bp | +0.7% |
| AIPO | Defiance AI & Power Infrastructure ETF | 40.3% | +29 bp | -2.8% |
| POW | VistaShares Electrification Supercycle ETF | 37.4% | +35 bp | -1.4% |
| FPWR | First Trust EIP Power Solutions ETF | 35.2% | +56 bp | +0.2% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.5%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. POWR's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places POWR in the 27th percentile
among funds in the category.
Sell-Side Consensus
$28.8
PRICE TARGET
+10.1%
UPSIDE