iShares US Power Infrastructure Fund (POWR) Valuation
POWR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.3 trailing earnings
- Forward P/E
- 15.8 analyst estimates
- Price / sales
- 2.77
- Price / book
- 2.39
- EV / EBITDA
- 11.5
- Earnings yield
- 5.17% inverse of P/E
- Dividend yield
- 1.91% of the holdings
- Return on equity
- 12.4% combined
- Net margin
- 14.3% combined
- Beta
- 0.81 weighted, vs S&P 500
POWR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| POWR | 19.3 | 15.8 | 2.77 | 2.39 | 1.91% | 12.4% | 14.3% | 1.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
POWR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Utilities | 52.4% | 19.2 | 15.4 | 2.65 | 2.10 | 3.02% | 11.0% |
| Industrials | 27.7% | 33.9 | 25.8 | 3.51 | 7.75 | 0.56% | 22.9% |
| Energy | 12.8% | 10.5 | 10.8 | 2.35 | 1.23 | 1.21% | 11.8% |
| Technology | 5.9% | 16.0 | 11.5 | 2.72 | 2.59 | 0.00% | 16.1% |
| Basic Materials | 1.0% | 57.5 | 7.3 | 1.39 | 1.73 | 0.79% | 3.0% |
POWR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How POWR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
POWR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy, Inc. | 6.38% | 17.9 | 17.7 | 5.8 | 3.12% | 6.90% |
| ETN | Eaton Corporation plc | 5.63% | 39.8 | 27.6 | 5.1 | 1.12% | 2.74% |
| PWR | Quanta Services, Inc. | 5.38% | 72.4 | 33.0 | 2.9 | 0.07% | 1.44% |
| GEV | GE Vernova Inc. | 5.27% | 26.4 | 38.8 | 5.9 | 0.22% | 3.87% |
| EQT | EQT Corporation | 4.87% | 12.6 | 14.1 | 3.7 | 1.25% | 7.49% |
| SO | The Southern Company | 4.51% | 22.0 | 17.0 | 3.5 | 3.33% | 3.98% |
| DUK | Duke Energy Corporation | 4.02% | 18.3 | 15.9 | 2.9 | 3.57% | 4.26% |
| CEG | Constellation Energy Corporation | 3.60% | 26.5 | 20.7 | 3.1 | 0.63% | 2.63% |
| HUBB | Hubbell Incorporated | 3.47% | 27.3 | 20.7 | 3.9 | 1.23% | 2.46% |
| EXE | Expand Energy Corporation | 3.16% | 8.1 | 9.6 | 1.8 | 2.46% | 7.60% |
| NVT | nVent Electric plc | 2.95% | 39.3 | 25.1 | 4.8 | 0.59% | 1.45% |
| AEP | American Electric Power Company, Inc. | 2.84% | 22.0 | 17.2 | 3.0 | 2.99% | 2.50% |
| FSLR | First Solar, Inc. | 2.71% | 10.6 | 8.3 | 3.4 | — | 4.94% |
| D | Dominion Energy, Inc. | 2.36% | 22.0 | 15.9 | 3.1 | 4.20% | 2.08% |
| ETR | Entergy Corporation | 2.20% | 26.9 | 19.6 | 3.7 | 2.44% | 1.59% |
| XEL | Xcel Energy Inc. | 2.00% | 20.9 | 16.0 | 3.3 | 3.11% | 1.86% |
| EXC | Exelon Corporation | 1.85% | 16.0 | 13.7 | 1.8 | 3.86% | 2.25% |
| AR | Antero Resources Corporation | 1.81% | 11.1 | 9.0 | 2.1 | — | 3.16% |
| VST | Vistra Corp. | 1.81% | 25.6 | 13.3 | 2.7 | 0.61% | 1.37% |
| ED | Consolidated Edison, Inc. | 1.76% | 18.2 | 16.1 | 2.3 | 3.16% | 1.88% |
| GNRC | Generac Holdings Inc. | 1.69% | 44.3 | 15.9 | 2.6 | — | 0.74% |
| NXT | Nextracker Inc. | 1.68% | 20.7 | 18.2 | 3.4 | — | 1.57% |
| WEC | WEC Energy Group, Inc. | 1.58% | 21.1 | 16.9 | 3.5 | 3.50% | 1.45% |
| PEG | Public Service Enterprise Group Incorporated | 1.55% | 17.8 | 15.0 | 2.8 | 3.75% | 1.69% |
| RRC | Range Resources Corporation | 1.42% | 11.9 | 10.0 | 3.1 | 0.93% | 2.30% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About POWR valuation
Adding up its 65 holdings with company data, POWR trades at 19.3 times trailing earnings and 15.8 times analysts' forward estimates, with a price-to-book ratio of 2.39 and a dividend yield of 1.91%. Its earnings yield of 5.17% is 0.16 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 46.3% of the fund and earn 43.4% of its combined profit. By sector, Basic Materials is the most expensive at 57.5 times earnings and Energy the cheapest at 10.5. Companies that lost money over the past year are 1.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: POWR chart, POWR performance, POWR holdings, POWR dividends.
POWR valuation FAQ
What is the P/E ratio of POWR?
Based on its holdings, POWR has a trailing P/E of 19.3 and a forward P/E of 15.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of POWR?
The trailing earnings yield is 5.17% (1 ÷ P/E) and the forward earnings yield 6.33%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is POWR more expensive than the S&P 500?
POWR trades at 19.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.8 and 19.9.
What is the price-to-book ratio of POWR?
The holdings of POWR trade at 2.39 times book value, with a combined return on equity of 12.4%.
Which sector in POWR has the highest P/E?
Basic Materials has the highest P/E at 57.5 and Energy the lowest at 10.5.