Key Highlights

  • The fund holds 67 U.S. companies across power supply, generation, transmission and equipment.
  • NextEra Energy, Quanta Services and GE Vernova are among the largest positions.
  • Net asset value is $24.90, after a one-day gain of $0.65, or 2.67%.
  • The expense ratio is 0.39%, and distributions are paid quarterly.

Electricity Demand is rising as electrification and Data Center growth expand, and the iShares U.S. Power Infrastructure ETF (NYSEARCA:POWR) offers exposure to the companies that supply, generate, transmit and equip the power system. Figures in this article are current to November 9, 2026. The fund seeks to track an index of U.S. companies across the power infrastructure value chain, including energy supply, generation, transmission, distribution and storage. Shares trade on NYSE Arca and have been listed since January 2012.

Fund Fact

Detail

Exchange and ticker

NYSE Arca: POWR

Fund inception

January 31, 2012

Net assets

$445.7 million

Net asset value

$24.90

Daily NAV change

+$0.65 (+2.67%)

Expense ratio

0.39%

30-day SEC yield

1.49%

Distribution frequency

Quarterly

Number of holdings

67

Utilities and Industrial Equipment

Utilities and industrial companies share the portfolio. NextEra Energy accounts for about 6.5% of market value, Quanta Services 5.8% and GE Vernova 5.4%. Eaton, Southern Company, Duke Energy and Constellation Energy also rank among the leading positions.

Equipment makers including Hubbell and First Solar add exposure to grid hardware and solar generation, showing how the index reaches beyond traditional utilities.

Trading and Price Movement

The net asset value rose $0.65 in the latest session, a gain of 2.67%. Shares outstanding total about 17.9 million, and the 30-day average Volume of roughly 238,000 shares indicates steady trading. The 30-day median bid-ask spread of 0.16% reflects moderate trading costs.

The premium or discount to NAV was -0.11 in recent figures, so shares traded slightly below the value of holdings.

Costs, Distributions and Policy Risk

The expense ratio is 0.39%, consisting of a management fee of the same amount. Quarterly distributions are paid, and the 30-day SEC Yield of 1.49% reflects a modest income profile.

Power infrastructure companies depend on Capital spending, permitting, interest rates and government energy policy. The fund's exposure to electricity demand growth also means its results can react to changes in technology and industrial Investment plans.

Final Word

The iShares U.S. Power Infrastructure ETF offers a sector-wide route into the companies that Supply and build the American power system. Its mix of utilities and industrial equipment makers, moderate fee and quarterly income define its profile. Investors will weigh this infrastructure theme against their broader Utility and industrial holdings.