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POWR

iShares U.S. Power Infrastructure ETF·ARCA
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Key Stats

Assets Under Management
143.94MUSD
Fund Flow (1Y)
59.03MUSD
Dividend Yield
7.09%
Discount / Premium to NAV
-0.04%
Shares Outstanding
5.50M
Expense Ratio
0.40%

About iShares U.S. Power Infrastructure ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 31, 2012
Structure
Open-Ended Fund
Index Tracked
S&P U.S. Power Infrastructure Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
POWR provides exposure to US equities involved in power infrastructure. From a broad index universe of 1,500 companies, the fund considers securities deriving at least 50% of their revenue from US power infrastructure-related businesses, excluding certain oil and gas companies not involved in natural gas, as defined by FactSet RBICS. The power infrastructure-related businesses include the sub-themes: (1) energy supply for electrification, (2) power generation and transmission, and (3) power distribution and storage. The fund assigns each identified company to one of the sub-themes based on their primary source of revenue or other factors that include a companys business description when revenue is unclear. The portfolio weighted by market cap, subject to capping constraints. The fund is reconstituted annually and rebalanced quarterly. Prior to October 29, 2025, the fund was known as the iShares MSCI Global Energy Producers ETF, which traded under the ticker symbol FILL.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Utilities

50.24%

Industrials

27.93%

Energy

14.13%

Technology

6.63%

Basic Materials

1.06%

Asset

Holdings

Symbol

Ratio

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GEV

GE Vernova
6.27%
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ETN

Eaton
6.10%
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NEE

Nextera
6.01%
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PWR

Quanta Services
5.86%
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EQT

Eqt
5.09%

Symbol

Ratio

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SO

The Southern
4.01%
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DUK

Duke Energy
3.82%
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HUBB

Hubbell
3.55%
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EXE

Expand Energy
3.37%
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CEG

Constellation Energy
3.27%

Top 10 Weight 47.35%

81 Total Holding

See all holdings

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