Key stats
About iShares U.S. Power Infrastructure ETF
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Inception date
Jan 31, 2012
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US4642863439
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Energy Minerals
Electronic Technology
Stocks99.55%
Utilities48.71%
Producer Manufacturing17.85%
Energy Minerals16.07%
Electronic Technology10.01%
Industrial Services6.84%
Non-Energy Minerals0.08%
Finance0.00%
Bonds, Cash & Other0.45%
Cash0.45%
Miscellaneous0.00%
Stock breakdown by region
North America91.40%
Europe8.28%
Middle East0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
POWR invests in stocks. The fund's major sectors are Utilities, with 48.71% stocks, and Producer Manufacturing, with 17.85% of the basket. The assets are mostly located in the North America region.
POWR top holdings are NextEra Energy, Inc. and Quanta Services, Inc., occupying 6.44% and 6.34% of the portfolio correspondingly.
POWR last dividends amounted to 0.43 USD. Six months before that, the issuer paid 0.59 USD in dividends, which shows a 37.44% decrease.
POWR assets under management is 77.99 M USD. It's fallen 3.77% over the last month.
POWR fund flows account for −18.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, POWR pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Jun 20, 2025) amounted to 0.43 USD. The dividends are paid semi-annually.
POWR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 31, 2012, and its management style is Passive.
POWR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
POWR follows the S&P U.S. Power Infrastructure Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
POWR invests in stocks.
POWR price has risen by 2.02% over the last month, and its yearly performance shows a 3.95% increase. See more dynamics on POWR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 7.63% increase in three-month performance and has increased by 6.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 7.63% increase in three-month performance and has increased by 6.74% in a year.
POWR trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.