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New York Stock Exchange ArcaEquity
Previous close
$25.76
+$0.17 · +0.66%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund from iShares aims to reflect the investment performance of an index that holds shares in public companies active in the U.S. power infrastructure sector.
Fund assets
455.3M USD
Expense ratio
0.39%
NAV
$25.37
Average volume
255.55K
Volume
216.63K
Day range
$25.61 – $25.78
52-week range
$23.18 – $28.44
Previous close
$25.59
Price change
1 day
+0.66%
1 month
-2.87%
3 months
-5.36%
Year to date
+9.48%
1 year
+4.93%
3 years
+0.63%
5 years
+60.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.0788
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.0752
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.3543
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.4257
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5851
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.4097
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6017
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.401
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.7804
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.3892
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
