Summary
iShares U.S. Power Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 75. The ten largest make up 47% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $439.3M
- Positions
- 75
- Dividend yield
- 6.44%
- Running since
- 2012
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- It has been running since 2012.
What to watch
- 50% of the fund is in one sector (Utilities).
- 90% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -6.0%
- This year
- +6.1%
- 1 year
- +1.2%
- 3 years
- -4.7%
- 5 years
- +30%
- 10 years
- +29%
- Avg. market cap
- $70.6B
- P/E
- 19.1x
- Forward P/E
- 17.9x
- P/S
- 2.8x
- P/B
- 2.6x
- P/FCF
- 18.9x
- EV/EBITDA
- 12.1x
- Dividend yield
- 1.79%
- ROIC
- 7.1%
- ROE
- 19.3%
- Gross margin
- 45.4%
- Operating margin
- 20.3%
- Net margin
- 16.2%
- Payout ratio
- 34.2%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.47
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PWQuanta Services PWR 6.3%
- 2 GEGE Vernova GEV 6.0%
- 3 ETEaton Corporation plc ETN 6.0%
- 4 NENextEra Energy NEE 5.9%
- 5 EQEQT Corporation EQT 4.7%
- 6 SOThe Southern Company SO 4.2%
- 7 DUDuke Energy Corporation DUK 3.8%
- 8 CEConstellation Energy CEG 3.7%
- 9 HUHubbell HUBB 3.5%
- 10 NVnVent Electric NVT 3.4%
Positions in the fund: 75. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 50%
- Industrials 30%
- Energy 19%
- Technology 0.5%
- Basic materials 0.1%
- Other 0.2%
By country
- United States 90%
- Ireland 6.0%
- United Kingdom 3.4%
- Israel 0.3%
By company size
- Mega cap 6.0%
- Large cap 84%
- Mid cap 9.0%
- Small cap 0.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (50%). Largest country: United States (90%). Largest size group: Large cap (84%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing slowly- A year on average, 10 years
- +2.5%
- Deepest drop
- -26%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.44%
- Payments a year
- 2
- Last payment
- $0.08
Over the last 12 months it paid $1.59 per share, which is 6.44% of today's price. The last payment was $0.08 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.52M
- Shares a day
- 223K
On an average day about $5.52M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 3.2%
- Overvalued 55%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZA ZAP Global X - U.S. Electrification ETF | United States | 0.50% | $278.6M | +1.6% | Pays out | 52% |
VU VUIAX Vanguard Utilities Index Fund Admiral Shares· mutual fund | United States | 0.09% | $9.47B | -8.2% | Pays out | 50% |
FU FUTY Fidelity MSCI Utilities Index ETF | United States | 0.08% | $2.03B | -8.1% | Pays out | 50% |
VP VPU Vanguard Utilities Index Fund | United States | 0.09% | $9.50B | -8.2% | Pays out | 50% |
ID IDU iShares U.S. Utilities ETF | United States | 0.37% | $1.45B | -6.4% | Pays out | 49% |
2B 2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | Ireland | 0.15% | $1.34B | -1.9% | Reinvests | 47% |
