POWR Performance — iShares U.S. Power Infrastructure ETF
Data updated: 2026-08-24
POWR returned +19.82% year to date and +25.23% over one year to Jun 2026. Annualised returns are +11.82% over 3 years and +15.82% over 5 years. Against its Global Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $148 for the category, and to $125 over one year, against $118. Volatility over the past three years was 14.14% a year. In the 12 months to Jun 2026 the fund took in a net $314.7M, and assets reached $419.55M.
POWR Growth of $100
What $100 invested in iShares U.S. Power Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | POWR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $208 | $143 |
| Since data start (Sep 2019 – Jun 2026) | $216 | $192 |
POWR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.82% |
| 1 year | +25.23% |
| 3 years (annualised) | +11.82% |
| 5 years (annualised) | +15.82% |
POWR Annual Returns
Calendar-year total returns of iShares U.S. Power Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.82% |
| 2025 | +10.06% |
| 2024 | −0.92% |
| 2023 | +4.10% |
| 2022 | +41.98% |
| 2021 | +43.18% |
| 2020 | −29.06% |
| 2019 (Sep–Dec) | +10.34% |
POWR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +8.1% | −1.5% | +7.0% | −0.9% | +1.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.5% | +5.2% | −11.2% | +3.0% | +5.8% | +2.5% | +3.9% | −0.4% | +1.4% | +2.2% | −4.8% |
| 2024 | −0.4% | +2.3% | +8.1% | +1.3% | +0.6% | −2.7% | +0.6% | −1.1% | −3.7% | −1.1% | +2.8% | −6.8% |
| 2023 | +2.8% | −5.1% | −1.0% | +4.2% | −9.2% | +6.4% | +6.6% | +1.8% | +3.2% | −4.3% | −0.5% | +0.4% |
| 2022 | +13.9% | +2.8% | +7.5% | −0.7% | +13.2% | −14.5% | +7.6% | +2.7% | −9.6% | +18.4% | +3.5% | −4.2% |
| 2021 | +2.3% | +15.5% | +1.9% | −0.1% | +5.6% | +4.3% | −7.0% | +0.4% | +10.9% | +7.0% | −6.4% | +4.1% |
| 2020 | −10.1% | −14.7% | −28.4% | +16.4% | +0.8% | +0.9% | −2.3% | +1.4% | −12.9% | −6.0% | +28.1% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +5.0% | −0.7% | +0.3% | +5.6% |
POWR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.14%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +8.11% (Feb 2026)
- Worst month: −11.15% (Apr 2025)
POWR Fund Flows
Monthly money in and out of iShares U.S. Power Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $314.7M
- 12-month gross sales (incl. reinvestments): $333.8M
- Sales ÷ redemptions: 17.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.3M | $8.0M | $29.2M |
| May 2026 | $99.7M | $0 | $99.7M |
| Apr 2026 | $130.4M | $0 | $130.4M |
| Mar 2026 | $28.7M | $0 | $28.7M |
| Feb 2026 | $20.9M | $0 | $20.9M |
| Jan 2026 | $10.9M | $0 | $10.9M |
| Dec 2025 | $4.7M | $2.3M | $2.3M |
| Nov 2025 | $1.3M | $5.1M | −$3.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $3.6M | −$3.6M |
| Jul 2025 | $0 | $0 | $0 |
POWR Assets Under Management
Net assets of iShares U.S. Power Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $419.55M |
| 2026-03-31 | $143.96M |
| 2025-12-31 | $73.97M |
| 2025-09-30 | $80.54M |
| 2025-08-31 | $80.91M |
| 2025-05-31 | $76.53M |
| 2025-02-28 | $84.25M |
| 2024-11-30 | $96.00M |
| 2024-08-31 | $101.97M |
| 2024-05-31 | $113.75M |
| 2024-02-29 | $95.94M |
| 2023-11-30 | $115.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.