Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
POWR · iShares U.S. Power Infrastructure ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 81% of POWR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 47% of the fund across 66 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +9.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 10.2 pts. It sits 8.4% below its all-time high of May 5, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Feb 2, 2012 |
| Already in the S&P 500, by weight (ETFIQ) | 81.3% |
| Active share vs the S&P 500 (ETFIQ) | 96.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 9.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 98.8% |
| Top ten holdings weight | 47.4% |
| Holdings | 66 |
| Net assets (latest filing) | $420M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | GE VERNOVA INC. 7.6%, EATON CORPORATION PUBLIC LIMITED COMPANY 6.4%, QUANTA SERVICES, INC. 6.2%, NEXTERA ENERGY, INC. 5.8%, EQT CORPORATION 4.1%, THE SOUTHERN COMPANY 4.0%, DUKE ENERGY CORPORATION 3.6%, HUBBELL INCORPORATED 3.4%, NVENT ELECTRIC PUBLIC LIMITED COMPANY 3.4%, FIRST SOLAR, INC. 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.1% / +4.7% / −9.8 pts / −7.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.5% / +15.2% / −14.7 pts / −19.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.8% / +20.0% / −10.2 pts / −15.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.3% / +78.0% / −61.7 pts / −77.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +74.9% / +647.8% / −572.9 pts / −1157.0 pts |
| Below its all-time high (ETFIQ) | −8.4% |
| Expense ratio (prospectus XBRL) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.40% |
| Closest funds by holdings overlap | ZAP 51%, IFRA 39%, AIPO 39%, VOLT 37%, ELFY 35% |
Questions people ask
- How much of POWR is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 81% of POWR by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does POWR hold?
- 66 positions as filed for Jun 30, 2026, with the top ten at 47% of the fund. The largest are GE VERNOVA INC. at 7.6%, EATON CORPORATION PUBLIC LIMITED COMPANY at 6.4%, QUANTA SERVICES, INC. at 6.2%.
- Has POWR beaten the S&P 500?
- Over the year to Sep 4, 2026 POWR returned +9.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 10.2 points.
- What does POWR cost?
- The prospectus expense ratio is 0.39% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/POWR.html">POWR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, POWR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/POWR.html Free to use with attribution; the underlying files are at Open data.
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