See what your fund actually adds
iShares U.S. Power Infrastructure ETF POWR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | POWR | Replication |
|---|---|---|
| Annualized growth | 11.2% | 18.8% |
| Annualized volatility | 22.6% | 20.2% |
| Sharpe ratio | 0.58 | 0.96 |
| Maximum drawdown | 21.0% | 18.2% |
| Replication fit (R²) | 0.83 · Tracking error 9.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model POWR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 66.8% |
| VSS | Intl · Small Cap | 13.5% |
| MTUM | Factor · Momentum | 10.5% |
| EFV | Intl · Value | 6.2% |
| XLU | Sector · Utilities | 2.9% |