POWR — iShares U.S. Power Infrastructure ETF
Data updated: 2026-06-15
POWR — iShares U.S. Power Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $143.96M AUM · 0.40% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
POWR Fund Overview
POWR — iShares U.S. Power Infrastructure ETF is a US ETF managed by iShares, Inc., categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: United States Industrials Equity
- Assets under management: $143.96M
- 1-year return: 13.1%
- Ticker: POWR
- SEC CIK: 0000930667
- SEC series ID: S000035884
- Share class ID: C000109987
POWR Holdings
Top 10 holdings of iShares U.S. Power Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Vernova Inc. | 6.13% |
| Nextera Energy, Inc. | 6.04% |
| Eaton Corporation Public Limited Company | 5.99% |
| Quanta Services, Inc. | 5.76% |
| Eqt Corporation | 5.32% |
| The Southern Company | 4.01% |
| Duke Energy Corporation | 3.84% |
| Expand Energy Corporation | 3.50% |
| Hubbell Incorporated | 3.49% |
| Constellation Energy Corporation. | 3.28% |
POWR Portfolio Allocation
Asset-class allocation of iShares U.S. Power Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.2% |
POWR Performance
Total returns for POWR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 13.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 16.5% |
POWR Risk Information
Risk metrics for POWR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
POWR Costs and Fees
POWR costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 6%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
POWR Cashflows
Over the 12 months to 2026-03, iShares U.S. Power Infrastructure ETF had net inflows of $55.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.73M |
| 2026-02 | $20.87M |
| 2026-01 | $10.86M |
| 2025-12 | $2.33M |
| 2025-11 | −$3.78M |
| 2025-10 | $0 |
POWR Debt Constituents
No individual debt constituents are reported in iShares U.S. Power Infrastructure ETF's latest SEC N-PORT filing.
POWR Prospectus and SEC Filings
Official iShares U.S. Power Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.