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POWR · ARCA · ETF

iShares U.S. Power Infrastructure ETF (POWR) Price, Holdings & Fees

$637.63−0.36%−$2.30End-of-day price as of Oct 9, 2026

iShares U.S. Power Infrastructure ETF (POWR) closed at $637.63 on Oct 9, 2026, down 0.36% from the previous close of $639.93.

Share price, past year

1Y +12.17%

52-week range $520.03 – $641.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$637.63
Sep 30, 2026$638.70
Aug 31, 2026$595.40
Jul 31, 2026$554.73
Jun 30, 2026$547.52
May 29, 2026$547.76
Apr 30, 2026$549.82
Mar 31, 2026$579.80
Feb 27, 2026$604.51
Jan 30, 2026$596.71
Dec 31, 2025$566.73
Nov 28, 2025$529.38
Oct 31, 2025$564.94

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$419.5M
as of Jun 30, 2026
Holdings
69
as of Jun 30, 2026
52-week range
$520.03 – $641.62

iShares U.S. Power Infrastructure ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

iShares U.S. Power Infrastructure ETF held 69 investments worth $419.55M as of Jun 30, 2026. Its largest holding was GE VERNOVA INC., at 7.59% of the fund.

iShares U.S. Power Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1GE VERNOVA INC.7.59%$31.84M
2EATON CORPORATION PUBLIC LIMITED COMPANY6.36%$26.67M
3QUANTA SERVICES, INC.6.20%$25.99M
4NEXTERA ENERGY, INC.5.78%$24.23M
5EQT CORPORATION4.05%$16.98M
6THE SOUTHERN COMPANY3.94%$16.51M
7DUKE ENERGY CORPORATION3.60%$15.10M
8HUBBELL INCORPORATED3.36%$14.11M
9NVENT ELECTRIC PUBLIC LIMITED COMPANY3.34%$14.00M
10FIRST SOLAR, INC.3.08%$12.94M
11CONSTELLATION ENERGY CORPORATION.2.90%$12.15M
12AMERICAN ELECTRIC POWER COMPANY, INC.2.71%$11.39M
13EXPAND ENERGY CORPORATION2.65%$11.14M
14Dominion Energy, Inc.2.19%$9.19M
15NEXTPOWER INC.2.15%$9.03M
16GENERAC HOLDINGS INC.2.10%$8.80M
17ENTERGY CORPORATION1.92%$8.05M
18VISTRA CORP.1.83%$7.69M
19Xcel Energy Inc.1.83%$7.67M
20EXELON CORPORATION1.74%$7.30M
21CONSOLIDATED EDISON, INC.1.49%$6.24M
22PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.48%$6.19M
23WEC ENERGY GROUP INC.1.39%$5.82M
24VALMONT INDUSTRIES, INC.1.36%$5.72M
25PG&E CORPORATION1.35%$5.67M

Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Power Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.24%
iShares U.S. Power Infrastructure ETF holdings by country, largest 2
Country% of fund
United States90.27%
Ireland9.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Power Infrastructure ETF's total return was +7.18%, as reported to the SEC.

iShares U.S. Power Infrastructure ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.10%
May 31, 2026−0.94%
Apr 30, 2026+7.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Power Infrastructure ETF
Ticker
POWR
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000035884
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares U.S. Power Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is POWR's price?

iShares U.S. Power Infrastructure ETF (POWR) closed at $637.63 on Oct 9, 2026, down 0.36% from the previous close of $639.93.

What is POWR's expense ratio?

iShares U.S. Power Infrastructure ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does POWR hold?

iShares U.S. Power Infrastructure ETF held 69 investments worth $419.55M as of Jun 30, 2026. Its largest holding was GE VERNOVA INC., at 7.59% of the fund. Its five largest holdings were GE VERNOVA INC., EATON CORPORATION PUBLIC LIMITED COMPANY, QUANTA SERVICES, INC., NEXTERA ENERGY, INC., EQT CORPORATION.

How has POWR performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Power Infrastructure ETF's total return was +7.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures