POWR: ISHARES U.S. POWER INFRASTRUCTURE ETF
What this ETF is trying to do
The iShares U.S. Power Infrastructure ETF (POWR) focuses on the companies that build and run the power systems in the United States. This includes the infrastructure needed to generate and move electricity.
Top Holdings
The fund holds 75 different assets. As of October 7, 2026, some of its largest holdings include:
• Eaton Corp PLC (6.67%)
• GE Vernova Inc (6.45%)
• NextEra Energy Inc (6.03%)
• Quanta Services Inc (5.81%)
• EQT Corp (4.59%)
What the numbers show
As of October 9, 2026, the share price was $25.47. To understand how the fund has performed, we look at two different types of returns: price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 8.24%, while the total return is 9.23%.
• One Year: The price return is 1.80%, and the total return is 8.61%.
• Three Year: The price return is 0.49%, and the total return is 16.52%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $25.02, the price-only increase of 1.80% would mean your shares are now worth approximately $10,180 (before considering any cash distributions).
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payments totaling $1.59 per share. This results in a distribution yield of approximately 6.25%.
It is important for beginners to know that a high distribution yield alone can be misleading. A yield tells you how much cash the fund is paying out relative to its price, but it does not guarantee that the total value of your investment is growing.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. Investors who want steady income care about principal stability because they don't want their initial investment to shrink while they collect payouts.
For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Total Return Growth: The total return figures are higher than the price returns over one and three years.
• Stability: The erosion-risk score suggests the fund's value has been stable or moving sideways.
• Regular Income: The fund provides quarterly cash distributions.
Cons
• Slow Price Growth: The one-year price return (1.80%) and three-year price return (0.49%) are much lower than the total returns.
Beginner takeaway
POWR provides exposure to U.S. power infrastructure. While the share price has grown slowly over the last three years, the total return is higher because of the cash distributions paid to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | 6.87% |
| 2 | GE VERNOVA INC | GEV | 6.48% |
| 3 | EATON CORP PLC | ETN | 6.41% |
| 4 | NEXTERA ENERGY INC | NEE | 5.64% |
| 5 | EQT CORP | EQT | 4.54% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 3.94% |
| 7 | SOUTHERN CO | SO | 3.91% |
| 8 | NVENT ELECTRIC PLC | NVT | 3.89% |
| 9 | DUKE ENERGY CORP | DUK | 3.59% |
| 10 | HUBBELL INC | HUBB | 3.55% |