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POWR

iShares U.S. Power Infrastructure ETF·ARCA
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iShares U.S. Power Infrastructure ETF Fundamentals
Assets Under Management
143.94MUSD
Fund Flows (1Y)
59.03MUSD
Dividend Yield (TTM)
7.09%
Discount/Premium to NAV
-0.04%
Shares Outstanding
5.50M
Expense Ratio
0.40%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.27%+10.61%+10.61%+5.74%+8.01%+63.60%
NAV Total Return
+0.03%+10.43%+9.51%+6.59%+19.04%+207.71%
Ratings

Aime Ratings

No data is currently available

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

50.24%

Industrials

27.93%

Energy

14.13%

Technology

6.63%

Basic Materials

1.06%

Asset

Region

97.52%
2.48%

Category

Ratio

North America

97.52%

Europe

2.48%

Top 10 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%
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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 Holdings

Is SPY better than POWR?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-172026-03-172026-03-200.075
2025-12-162025-12-162025-12-191.066
2025-06-162025-06-162025-06-200.426
2024-12-172024-12-172024-12-200.585
2024-06-112024-06-112024-06-170.410
2023-12-202023-12-212023-12-270.602
2023-06-072023-06-082023-06-130.401

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How Much Does POWR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy POWR?
Fund Flows