POWR · iShares U.S. Power Infrastructure ETF ETF
iShares, Inc.
$25.76
+0.66%
At close · Sep 4
Net assets $419,545,841
Holdings69
1 month
-3.19%
Year to date
+10.11%
52-week range
$23.18–$28.44
30-session avg volume
223,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035884
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.24%
DE0.00%
Country allocation
US90.27%
IE9.69%
RU0.00%
ID0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE VERNOVA INC. | GEV | $31,836,356 | 7.59% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $26,668,294 | 6.36% |
| QUANTA SERVICES, INC. | PWR | $25,993,444 | 6.20% |
| NEXTERA ENERGY, INC. | NEE | $24,233,473 | 5.78% |
| EQT CORPORATION | EQT | $16,978,244 | 4.05% |
| THE SOUTHERN COMPANY | SO | $16,511,698 | 3.94% |
| DUKE ENERGY CORPORATION | DUK | $15,100,235 | 3.60% |
| HUBBELL INCORPORATED | HUBB | $14,105,472 | 3.36% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $14,003,002 | 3.34% |
| FIRST SOLAR, INC. | FSLR | $12,940,518 | 3.08% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $12,150,509 | 2.90% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $11,390,527 | 2.71% |
| EXPAND ENERGY CORPORATION | EXE | $11,137,217 | 2.65% |
| Dominion Energy, Inc. | D | $9,190,263 | 2.19% |
| NEXTPOWER INC. | NXT | $9,029,501 | 2.15% |
| GENERAC HOLDINGS INC. | GNRC | $8,799,233 | 2.10% |
| ENTERGY CORPORATION | ETR | $8,047,436 | 1.92% |
| VISTRA CORP. | VST | $7,692,286 | 1.83% |
| Xcel Energy Inc. | XEL | $7,670,898 | 1.83% |
| EXELON CORPORATION | EXC | $7,299,340 | 1.74% |
| CONSOLIDATED EDISON, INC. | ED | $6,237,319 | 1.49% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $6,189,099 | 1.48% |
| WEC ENERGY GROUP INC. | WEC | $5,820,401 | 1.39% |
| VALMONT INDUSTRIES, INC. | VMI | $5,724,594 | 1.36% |
| PG&E CORPORATION | PCG | $5,668,592 | 1.35% |
| ANTERO RESOURCES CORPORATION | AR | $5,279,996 | 1.26% |
| DTE ENERGY COMPANY | DTE | $4,850,547 | 1.16% |
| AMEREN CORPORATION | AEE | $4,787,244 | 1.14% |
| NRG ENERGY, INC. | NRG | $4,714,379 | 1.12% |
| RANGE RESOURCES CORPORATION | RRC | $4,473,027 | 1.07% |
| CENTERPOINT ENERGY, INC. | CNP | $4,408,360 | 1.05% |
| ENERSYS | ENS | $4,395,816 | 1.05% |
| EDISON INTERNATIONAL | EIX | $4,383,765 | 1.04% |
| PPL CORPORATION | PPL | $4,184,721 | 1.00% |
| Eversource Energy | ES | $4,158,271 | 0.99% |
| POWELL INDUSTRIES, INC. | POWL | $4,152,506 | 0.99% |
| MYR GROUP INC. | MYRG | $3,973,176 | 0.95% |
| FIRSTENERGY CORP. | FE | $3,786,989 | 0.90% |
| CMS ENERGY CORPORATION | CMS | $3,615,773 | 0.86% |
| ENPHASE ENERGY, INC. | ENPH | $3,312,966 | 0.79% |
| Evergy, Inc. | EVRG | $3,048,040 | 0.73% |
| ALLIANT ENERGY CORPORATION | LNT | $3,014,370 | 0.72% |
| TALEN ENERGY CORP | TLN | $2,668,301 | 0.64% |
| CNX RESOURCES CORPORATION | CNX | $2,450,255 | 0.58% |
| WARRIOR MET COAL, INC. | HCC | $2,186,532 | 0.52% |
| CORE NATURAL RESOURCES, INC. | CNR | $2,058,114 | 0.49% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $1,982,817 | 0.47% |
| ITRON, INC. | ITRI | $1,958,001 | 0.47% |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | $1,813,978 | 0.43% |
| THE AES CORPORATION | AES | $1,599,773 | 0.38% |