USA Energy Passive

iShares U.S. Power Infrastructure ETF

The iShares MSCI Global Energy Producers ETF (the “Fund”) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

$26.72

Key Metrics

TER 40.00% per year
Distribution policy Distributing
Fund size USD 144 M
Inception date January 30, 2012
Holdings 73
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +9.8% +6.8% Div
3 Years (avg.) +4.8% +6.8% Div
5 Years (avg.) +8.7% +6.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

13.63% 1 Year
18.01% 3 Years
22.74% 5 Years
25.51% 10 Years

Max Drawdown

-11.05% 1 Year
-26.21% 3 Years
-26.21% 5 Years
-66.11% 10 Years

Sharpe Ratio

0.37 1 Year
0.10 3 Years
0.28 5 Years
0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 -7.3% 0.9% -5.2% -10.3% -4.2% -2.8% -4.6% -4.0% -7.5% -3.9% -1.1% -0.7% -1.1% -0.9%
2013 9.9% -4.0% -11.3% -3.4% -1.9% -4.2% -3.5% -7.6% -3.5% -0.4% -0.1% -0.6% -0.4%
2014 -16.2% -20.3% -7.5% -4.6% -6.8% -5.6% -9.8% -5.1% -1.5% -1.0% -1.5% -1.2%
2015 -24.1% -2.8% -0.4% -4.3% -3.3% -8.7% -3.4% 0.5% 0.8% 0.1% 0.3%
2016 24.7% 14.2% 3.5% 2.8% -5.3% 0.6% 4.6% 4.5% 3.3% 3.1%
2017 4.6% -5.7% -3.6% -11.6% -3.6% 1.6% 1.9% 0.8% 1.0%
2018 -15.1% -7.5% -16.4% -5.6% 1.1% 1.4% 0.3% 0.5%
2019 0.8% -17.0% -2.2% 5.5% 5.1% 3.1% 3.0%
2020 -31.6% -3.7% 7.2% 6.2% 3.6% 3.4%
2021 35.8% 34.2% 22.9% 15.0% 12.3%
2022 32.7% 17.0% 8.8% 7.1%
2023 3.2% -1.5% -0.3%
2024 -5.9% -2.0%
2025 2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
27%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
33%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
7.0%
1y 3y N/A N/A
Large Cap
84.8%
1y 3y N/A N/A
Mega Cap
8.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
35.9% Top 5 Holdings
58.1% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GEV GE Vernova Inc.
8.1%
NEE NextEra Energy Inc
8.0%
PWR Quanta Services, Inc.
7.6%
EQT EQT Corp
7.0%
SO Southern Company
5.3%

Latest News

29 days ago • zacks.com

NextEra Energy Trades Above 50 and 200-Day SMA: Is More Upside Ahead?

NEE is trading above its 50 and 200-day SMAs as big clean-energy investments and a growing renewables backlog fuel optimism. Yet valuation looks rich.
29 days ago • gurufocus.com

NEE Stock Alert: Halper Sadeh LLC is Investigating Whether NextEra Energy, Inc. is Obtaining a Fair Price for its Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating the merger of NextEra Energy, Inc. (NYSE: NEE) and Dominion Energy, Inc. Upon closi...
29 days ago • forbes.com

NextEra Will Buy Dominion Energy For $67 Billion As AI Spending Accelerates

This is a developing story.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $202B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.79% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.76 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.78 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -39.16 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 311.32 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.22 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.18 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.49 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.23 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.49% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 9.69% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.07% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.37% 3.30%

Sectors

Utilities 41.8%
Mining, Quarrying, and Oil and Gas Extraction 13.6%
Construction 5.8%
Manufacturing 5.3%
Other 33.6%

Countries

United States 95.5%
United Kingdom 3.6%
Israel 0.6%
Other 0.4%
Other 0.0%

Stock Screener

Select filters to narrow down the 46 investments below

46 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $252.77B
P/E Ratio 27.0
Dividends 0.2%
Total Investment $8.83M
Weight 6.13%

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NextEra Energy Inc

NEE - Utilities

NextEra Energy Inc

NEE - Utilities
Market Cap $179.32B
P/E Ratio 22.0
Dividends 2.8%
Total Investment $8.69M
Weight 6.04%

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Quanta Services, Inc.

PWR - Construction

Quanta Services, Inc.

PWR - Construction
Market Cap $106.2B
P/E Ratio 95.0
Dividends 0.1%
Total Investment $8.29M
Weight 5.76%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $32.49B
P/E Ratio 9.7
Dividends 1.3%
Total Investment $7.65M
Weight 5.32%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $105.97B
P/E Ratio 24.2
Dividends 3.2%
Total Investment $5.77M
Weight 4.01%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $97.43B
P/E Ratio 18.9
Dividends 3.4%
Total Investment $5.53M
Weight 3.84%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.7B
P/E Ratio 6.6
Dividends 3.6%
Total Investment $5.04M
Weight 3.50%

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Hubbell Inc.

HUBB - Manufacturing

Hubbell Inc.

HUBB - Manufacturing
Market Cap $25.2B
P/E Ratio 28.0
Dividends 1.2%
Total Investment $5.03M
Weight 3.49%

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Constellation Energy Corporation

CEG

Constellation Energy Corporation

CEG
Market Cap $91.66B
P/E Ratio 23.6
Dividends 0.6%
Total Investment $4.72M
Weight 3.28%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $70.31B
P/E Ratio 19.2
Dividends 2.9%
Total Investment $3.85M
Weight 2.67%

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Dominion Energy Inc

D - Utilities

Dominion Energy Inc

D - Utilities
Market Cap $59.73B
P/E Ratio 20.1
Dividends 3.9%
Total Investment $2.86M
Weight 1.99%

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Entergy Corp.

ETR - Utilities

Entergy Corp.

ETR - Utilities
Market Cap $50.88B
P/E Ratio 28.1
Dividends 2.3%
Total Investment $2.76M
Weight 1.92%

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Vistra Corp

VST - Utilities

Vistra Corp

VST - Utilities
Market Cap $49.91B
P/E Ratio 22.4
Dividends 0.6%
Total Investment $2.6M
Weight 1.81%

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Xcel Energy, Inc.

XEL - Utilities

Xcel Energy, Inc.

XEL - Utilities
Market Cap $49.45B
P/E Ratio 23.6
Dividends 2.9%
Total Investment $2.55M
Weight 1.77%

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Antero Resources Corp

AR - Mining, Quarrying, and Oil and Gas Extraction

Antero Resources Corp

AR - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.79B
P/E Ratio 11.2
Dividends 0.0%
Total Investment $2.4M
Weight 1.67%

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Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $39.71B
P/E Ratio 18.1
Dividends 3.2%
Total Investment $2.22M
Weight 1.54%

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Public Service Enterprise Group Inc.

PEG - Utilities

Public Service Enterprise Group Inc.

PEG - Utilities
Market Cap $39.72B
P/E Ratio 17.6
Dividends 3.3%
Total Investment $2.19M
Weight 1.52%

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Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $9.09B
P/E Ratio 10.0
Dividends 1.0%
Total Investment $2.06M
Weight 1.43%

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WEC Energy Group Inc

WEC - Utilities

WEC Energy Group Inc

WEC - Utilities
Market Cap $36.95B
P/E Ratio 22.5
Dividends 3.3%
Total Investment $2.04M
Weight 1.42%

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NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $26.47B
P/E Ratio 108.7
Dividends 1.5%
Total Investment $1.68M
Weight 1.17%

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