POWRiShares U.S. Power Infrastructure ETF

Grow my money14y track recordRanked #605 of 3,051 in this goal

Tracks the investment results of the S&P U.S. Power Infrastructure Select Index.

By iShares · Launched 2012

Annual Cost

0.40%

#2,088 of 6,035 · average

Fund Size

$387M

#1,857 of 6,035 · large

Return (1Y)

+5.2%

Track Record

14 years

#961 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,780+7.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Utilities

Focus

Real Assets, Electrification

Index tracked

S&P US Power Infrastructure Select Index

Holdings

By weight

Concentration

Top 10 holdings = 47.4% of fundmoderately concentrated

GE VERNOVA INC.

6.1%

NEXTERA ENERGY, INC.

6.0%

EATON CORPORATION PUBLIC LIMITED COMPANY

6.0%

QUANTA SERVICES, INC.

5.8%

EQT CORPORATION

5.3%

THE SOUTHERN COMPANY

4.0%

DUKE ENERGY CORPORATION

3.8%

EXPAND ENERGY CORPORATION

3.5%

HUBBELL INCORPORATED

3.5%

CONSTELLATION ENERGY CORPORATION.

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-63.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.06Below average

Sortino (3Y)

0.09Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P U.S. Power Infrastructure Select Index.
Strategy: Invests primarily in equity securities of U.S.-domiciled companies involved in U.S. power infrastructure, using a representative sampling indexing strategy. The Fund includes large-, mid-, and small-cap companies in the industrials and utilities sectors.
Inception date: January 31, 2012
Fund family: iShares