Stock Taper

POWR

iShares US Power Infrastructure ETF

POWR

iShares US Power Infrastructure ETF • IShares

$26.71 ▼ -0.04% (-0.01)

Managing Company IShares

Asset Under Management $117.29M

Inception Date Jan 31, 2012

Expense Ratio 0.40%

52w High $26.91

52w Low $20.07

Volume 92,959

Avg Volume 50,008

Asset Class Equity

About iShares US Power Infrastructure ETF

The iShares U.S. Power Infrastructure ETF seeks to track the investment results of an index composed of public companies involved in U.S. power infrastructure.

Managing Company IShares

Asset Under Management $117.29M

Inception Date Jan 31, 2012

Expense Ratio 0.40%

52w High $26.91

52w Low $20.07

Volume 92,959

Avg Volume 50,008

Asset Class Equity

About iShares US Power Infrastructure ETF

The iShares U.S. Power Infrastructure ETF seeks to track the investment results of an index composed of public companies involved in U.S. power infrastructure.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PWR	Quanta Services, Inc.	6.61%	13.77K	$7.75M
GEV	GE Vernova Inc.	6.56%	8.80K	$7.69M
NEE	NextEra Energy, Inc.	6.26%	78.33K	$7.35M
EQT	EQT Corporation	4.90%	93.61K	$5.75M
SO	The Southern Company	3.96%	47.73K	$4.65M
CEG	Constellation Energy Corporation	3.80%	13.52K	$4.46M
DUK	Duke Energy Corporation	3.76%	33.71K	$4.41M
HUBB	Hubbell Incorporated	3.47%	7.96K	$4.07M
EXE	Expand Energy Corporation	3.29%	35.73K	$3.86M
FSLR	First Solar, Inc.	2.70%	16.08K	$3.17M
AEP	American Electric Power Company, Inc.	2.65%	23.19K	$3.10M
NVT	nVent Electric plc	2.44%	24.21K	$2.87M
VST	Vistra Corp.	2.04%	13.78K	$2.40M
D	Dominion Energy, Inc.	1.99%	37.00K	$2.34M
NXT	Nextpower Inc.	1.99%	22.24K	$2.34M
EXC	Exelon Corporation	1.85%	43.78K	$2.17M
XEL	Xcel Energy Inc.	1.82%	25.64K	$2.14M
ETR	Entergy Corporation	1.77%	19.36K	$2.07M
GNRC	Generac Holdings Inc.	1.69%	8.80K	$1.98M
PEG	Public Service Enterprise Group Incorporated	1.59%	21.62K	$1.86M

SECTOR HOLDINGS

Utilities

Utilities

56.29%

Industrials

Industrials

23.37%

Energy

Energy

17.16%

Technology

Technology

2.84%

Cash & Others

Cash & Others

0.34%

ASSET ALLOCATION BY REGION

United States

91.10%

Ireland

5.77%

United Kingdom

2.44%

Other

0.42%

Israel

0.27%

SECTOR HOLDINGS

Utilities

Utilities

56.29%

Industrials

Industrials

23.37%

Energy

Energy

17.16%

Technology

Technology

2.84%

Cash & Others

Cash & Others

0.34%

ASSET ALLOCATION BY REGION

United States

91.10%

Ireland

5.77%

United Kingdom

2.44%

Other

0.42%

Israel

0.27%

Holdings (Top 20)

PWR

PWR

Quanta Services, Inc.

Weight: 6.61% Shares: 13.77K Value: $7.75M

GEV

GEV

GE Vernova Inc.

Weight: 6.56% Shares: 8.80K Value: $7.69M

NEE

NEE

NextEra Energy, Inc.

Weight: 6.26% Shares: 78.33K Value: $7.35M

EQT

EQT

EQT Corporation

Weight: 4.90% Shares: 93.61K Value: $5.75M

SO

The Southern Company

Weight: 3.96% Shares: 47.73K Value: $4.65M

CEG

CEG

Constellation Energy Corporation

Weight: 3.80% Shares: 13.52K Value: $4.46M

DUK

DUK

Duke Energy Corporation

Weight: 3.76% Shares: 33.71K Value: $4.41M

HUBB

HUBB

Hubbell Incorporated

Weight: 3.47% Shares: 7.96K Value: $4.07M

EXE

EXE

Expand Energy Corporation

Weight: 3.29% Shares: 35.73K Value: $3.86M

FSLR

FSLR

First Solar, Inc.

Weight: 2.70% Shares: 16.08K Value: $3.17M

AEP

AEP

American Electric Power Company, Inc.

Weight: 2.65% Shares: 23.19K Value: $3.10M

NVT

NVT

nVent Electric plc

Weight: 2.44% Shares: 24.21K Value: $2.87M

VST

VST

Vistra Corp.

Weight: 2.04% Shares: 13.78K Value: $2.40M

D

Dominion Energy, Inc.

Weight: 1.99% Shares: 37.00K Value: $2.34M

NXT

NXT

Nextpower Inc.

Weight: 1.99% Shares: 22.24K Value: $2.34M

EXC

EXC

Exelon Corporation

Weight: 1.85% Shares: 43.78K Value: $2.17M

XEL

XEL

Xcel Energy Inc.

Weight: 1.82% Shares: 25.64K Value: $2.14M

ETR

ETR

Entergy Corporation

Weight: 1.77% Shares: 19.36K Value: $2.07M

GNRC

GNRC

Generac Holdings Inc.

Weight: 1.69% Shares: 8.80K Value: $1.98M

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.59% Shares: 21.62K Value: $1.86M