evenfolioETF Details
iShares·Infrastructure·POWR · NYSE Arca
iShares U.S. Power Infrastructure ETF (POWR)
- Price
- $25.06
- —30 Oct 2026
- Assets
- $425.6M
- Total net assets
- Expense ratio
- 0.39%
- Category 1.03%
- Yield
- 2.08%
- Trailing distributions
- 1Y return
- 6.0%-2.7%
- Category 8.7%
- 3Y CAGR
- 5.4%-12.3%
- Category 17.7%
- 5Y CAGR
- 11.1%+1.8%
- Category 9.3%
Loading NAV history…
iShares U.S. Power Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -4.1% | -10.0% | +7.5% | +6.0% | +5.4% | +11.1% | +7.2% | +3.7% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +0.4% | -1.2% | -5.1% | -2.3% | -2.7% | -12.3% | +1.8% | -2.2% | -3.9% |
Holdings
The 10 largest positions make up 48.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETN | Eaton Corp PLC | 6.57% |
| PWR | Quanta Services Inc | 6.50% |
| GEV | GE Vernova Inc | 6.34% |
| NEE | NextEra Energy Inc | 5.81% |
| EQT | EQT Corp | 4.45% |
| SO | Southern Co | 4.02% |
| NVT | nVent Electric PLC | 3.81% |
| DUK | Duke Energy Corp | 3.75% |
| CEG | Constellation Energy Corp | 3.53% |
| HUBB | Hubbell Inc | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.5
- P/S
- 2.7
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Utilities48.9%
- Industrials32.4%
- Energy11.6%
- Technology6.1%
- Materials1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Infrastructure
- Ticker
- POWR
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.03%)
- Holdings turnover
- 90% (category 45%)
- Distribution yield
- 2.08%
- Beta, 3 years
- 0.38
- Total net assets
- $425.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- TCAI · Tortoise AI Infrastructure ETFTortoise Capital Advisors, LLC · $240M · ER 0.65%
- TOLZ · ProShares DJ Brookfield Global Infrastructure ETFProShares · $158.1M · ER 0.46%5Y 8.5%
- BILT · iShares Infrastructure Active ETFBlackRock · $110.6M · ER 0.60%
- NFRX · Harrison Street Infrastructure Active ETFHarrison Street · $105.7M · ER 0.80%
- BLDX · Impax Global Sustainable Infrastructure ETFImpax Asset Management · $98.7M · ER 0.60%
- KWH · GMO Power Infrastructure ETFGMO · $54.5M · ER 0.60%