SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

POWR

iShares U.S. Power Infrastructure ETF

$25.83 ▼ 1.34%

−$0.35 TODAY

FUND FACTS

Manager IShares

Assets $455.25M

Expense ratio 0.39%

Inception Jan 31, 2012

Asset class Equity

Holdings 64

Volume 172.26K

Avg volume 248.17K

ABOUT THIS FUND

This exchange-traded fund from iShares aims to reflect the investment performance of an index that holds shares in public companies active in the U.S. power infrastructure sector.

PRICE

$25.83 ▼ DOWN 1.34% (−$0.35)

HOLDINGS

TOP 20 OF 64 · 64.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GEV GE Vernova Inc. 6.69% 31.95K $30.87M

02

PWR Quanta Services, Inc. 6.11% 42.57K $28.2M

03

NEE NextEra Energy, Inc. 6.00% 325.57K $27.68M

04

EQT EQT Corporation 4.40% 376.52K $20.29M

05

SO The Southern Company 4.03% 203.42K $18.6M

06

DUK Duke Energy Corporation 3.74% 140.68K $17.26M

07

CEG Constellation Energy Corporation 3.41% 57.68K $15.74M

08

NVT nVent Electric plc 3.26% 97.35K $15.02M

09

HUBB Hubbell Incorporated 3.24% 31.81K $14.94M

10

FSLR First Solar, Inc. 3.00% 64.68K $13.85M

11

EXE Expand Energy Corporation 3.00% 144K $13.83M

12

AEP American Electric Power Company, Inc. 2.68% 98.18K $12.34M

13

D Dominion Energy, Inc. 2.32% 158.69K $10.71M

14

ETR Entergy Corporation 1.92% 82.63K $8.87M

15

XEL Xcel Energy Inc. 1.92% 112.65K $8.87M

16

EXC Exelon Corporation 1.80% 184.64K $8.32M

17

VST Vistra Corp. 1.72% 57.19K $7.95M

18

NXT Nextpower Inc. 1.70% 89.38K $7.85M

19

GNRC Generac Holdings Inc. 1.59% 35.44K $7.33M

20

ED Consolidated Edison, Inc. 1.56% 66.5K $7.2M

SECTOR HOLDINGS

TECHNOLOGY IS 55.78% OF THE FUND

Utilities 55.78%

Industrials 25.77%

Energy 17.54%

Technology 0.56%

Cash & Others 0.24%

Basic Materials 0.10%

BY REGION

UNITED STATES IS 89.57% OF THE FUND

United States 89.57%

Ireland 6.65%

United Kingdom 3.26%

— Other 0.29%

Israel 0.25%