DV
Dividend Vision

POWR — iShares U.S. Power Infrastructure ETF

iShares U.S. Power Infrastructure ETF (POWR)

POWR pays a 0.58% distribution rate, semi-annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 0.26%. Total return is 83.9% over the past 14.5 years, 569.2 points behind SPY at 653.1%. Its deepest 1-year drawdown was 9.8%.

iShares U.S. Power Infrastructure ETF tracks an index of equity securities from U.S.-domiciled companies involved in power infrastructure operations. The fund offers a modest current distribution rate with semi-annual distributions and carries an expense ratio of 0.40%. It appeals to investors seeking income and exposure to the U.S. power infrastructure sector.

POWR key facts

Distribution Safety Score™
45 · Caution
Safety-Adjusted Yield
0.26%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Expense ratio
0.40%
Distribution rate
0.58%
Distribution frequency
Semi-Annual
Trailing yield
5.56%
Last close
$27.11
AUM
$419,545,856
Average volume
123015.0
Last dividend
$0.0790
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.28
P/E ratio
21.1552