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FILLiShares U.S. Power Infrastructure ETF

Grow my money#969 of 2944 for Grow my money

Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

iShares · Since 2012 (14 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$80M

#2946 out of 5,332 ETFs

Dividend Yield

3.88%

Track Record

14 years

#979 out of 5,332 ETFs

Performance

1 Year

+34.4%

3 Years

+11.2%

5 Years

+18.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
Real AssetsClean Energy

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Utilities
49.1%
Industrials
26.4%
Energy
16.2%
Technology
7.4%
Basic Materials
0.9%

Top holdings

NextEra Energy IncNEE6.7%
Quanta Services IncPWR6.5%
Eaton Corp PLCETN5.2%
EQT CorpEQT5.1%
GE Vernova IncGEV5.1%
Constellation Energy CorpCEG4.4%
First Solar IncFSLR3.9%
Expand Energy Corp Ordinary Shares - NewEXE3.9%
Southern CoSO3.8%
Duke Energy CorpDUK3.7%

Risk profile

Volatility (1Y)

16.3%

Moderate

Max drawdown

-63.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.47

Below average

Sortino (3Y)

0.64

Moderate downside risk

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Data updated on 2026-05-05