POWR
iShares U.S. Power Infrastructure ETF·ARCA
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Key Stats
Assets Under Management
91.66MUSD
Fund Flows (1Y)
10.66MUSD
Dividend Yield
5.38%
Discount/Premium to NAV
0.25%
Shares Outstanding
3.65M
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
MSCI ACWI Select Energy Producers Investable Market 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
FILL offers exposure to the global Oil & Gas Exploration and Production (E&P) segment. It will invest in atleast 40% of its assets in issuers and businesses in developed and emerging markets. The fund covers the all cap exposure of its parent index MSCI ACWI Investable Market Index, then selects firms primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy as classified by GICS. It excludes firms whose majority of revenues are on downstream and alternative fuels business. However, FILL is not pure-play on Oil and Gas E&P space as it invests heavily into the Integrated Oil & Gas sector with companies like Exxon Mobil, BP and Chevron. Index constituents are reviewed quarterly.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.01% | -3.27% | +6.38% | +5.18% | +5.98% | +77.68% |
NAV Total Return | +2.85% | +1.72% | +2.68% | +6.59% | +19.04% | +207.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
49.42%
Industrials
29.47%
Energy
12.47%
Technology
7.58%
Basic Materials
1.05%
Utilities
49.42%
Industrials
29.47%
Energy
12.47%
Technology
7.58%
Basic Materials
1.05%
Asset
Region
97.39%
2.61%
Category
Ratio
North America
97.39%
Europe
2.61%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
6.45%
PWR
Quanta Services
6.07%
GEV
GE Vernova
6.00%
ETN
Eaton
5.90%
EQT
Eqt
4.78%
SO
The Southern
4.01%
DUK
Duke Energy
3.84%
EXE
Expand Energy
3.61%
HUBB
Hubbell
3.59%
FSLR
First Solar
3.48%
Top 10 Weight 47.73%
95 Total Holdings
Is SPY better than POWR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.288 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.426 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.585 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.410 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.602 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.401 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.780 |
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How Much Does POWR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
