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%
Utilities
50.24%
Industrials
27.93%
Energy
14.13%
Technology
6.63%
Basic Materials
1.06%
Asset
Holdings
Symbol
Ratio
GEV
GE Vernova
6.27%
ETN
Eaton
6.10%
NEE
Nextera
6.01%
PWR
Quanta Services
5.86%
EQT
Eqt
5.09%
Symbol
Ratio
SO
The Southern
4.01%
DUK
Duke Energy
3.82%
HUBB
Hubbell
3.55%
EXE
Expand Energy
3.37%
CEG
Constellation Energy
3.27%
Top 10 Weight 47.35%
81 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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