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FILL

iShares U.S. Power Infrastructure ETF

USD

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Price alert · FILL

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25.35 USD -0.22 -0.84%
As of Oct 28, 2025
25.35 Day range 25.56
22.09 52-week range 27.99
YTD
+7.75%
1 year
+3.83%
Open
25.47
Prev close
25.57
Mkt cap
84.78M
Vol
31.41K
Avg vol
13.10K
EPS
0.00
P/E
10.72
Div yield
0.00%
More statistics
Low
25.35
High
25.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.75
200-d avg
25.68

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iShares MSCI Global Energy Producers ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.39%
Assets under management
$456.33M
NAV
25.42
Holdings
67
Inception
2012-01-30
Top 10 weight
47.72%

Top holdings

  1. PWR QUANTA SERVICES INC 7.10%
  2. 0Y3K.L EATON PLC 6.67%
  3. GEV GE VERNOVA INC 6.37%
  4. NEE NEXTERA ENERGY INC 5.20%
  5. FSLR FIRST SOLAR INC 4.32%
  6. EQT EQT CORP 4.30%
  7. NVT NVENT ELECTRIC PLC 3.60%
  8. SO SOUTHERN 3.55%
  9. DUK DUKE ENERGY CORP 3.35%
  10. HUBB HUBBELL INC 3.26%
  11. CEG CONSTELLATION ENERGY CORP 2.97%
  12. NXT NEXTPOWER INC CLASS A 2.75%
  13. EXE EXPAND ENERGY CORP 2.74%
  14. AEP AMERICAN ELECTRIC POWER INC 2.43%
  15. GNRC GENERAC HOLDINGS INC 2.12%
  16. D DOMINION ENERGY INC 1.99%
  17. ETR ENTERGY CORP 1.75%
  18. VST VISTRA CORP 1.75%
  19. EXC EXELON CORP 1.64%
  20. XEL XCEL ENERGY INC 1.63%
  21. PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1.38%
  22. VMI VALMONT INDS INC 1.36%
  23. AR ANTERO RESOURCES CORP 1.35%
  24. ED CONSOLIDATED EDISON INC 1.33%
  25. PCG PG&E CORP 1.32%

Sector weights

  • Utilities 44.63%
  • Industrials 33.61%
  • Energy 20.84%
  • Technology 0.48%
  • Cash & Others 0.35%
  • Basic Materials 0.10%

Country weights

  • United States 89.15%
  • Ireland 6.67%
  • United Kingdom 3.62%
  • Israel 0.56%
  • Other 0.01%

Updated 2026-09-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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