AUM $507.9MER 0.37%NAV $111.62Holdings 25Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$108.27Day Range
$109.10$110.44
52-Week Range
$82.96$132.66
Avg Volume
23.5KDividend Yield
1.02%Expense Ratio
0.37%AUM
$507.9MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communications Equip. | 31.89% |
| Telecom Tower REITs | 20.17% |
| Data Center REITs | 12.78% |
| Internet Services & Infrastructure | 11.60% |
| Technology Hardware, Storage & Peripherals | 10.02% |
| Semiconductors | 6.78% |
| Integrated Telecommunication Services | 4.51% |
| Systems Software | 2.06% |
| Cash and/or Derivatives | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.00% |
| Finland | 3.99% |
| Cayman Islands | 2.84% |
| Sweden | 1.97% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Communications Equip.
- Inception Date
- Jul 10, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Digital Infrastructure and Real Estate ETF (the “Fund”) seeks to track the investment results of an index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services.
The iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) is an exchange-traded fund issued by iShares that launched on Jul 10, 2001. It currently manages $507.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 25 securities in its portfolio. It falls under the Communications Equip. category.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER REIT | 9.47% | 265,209 | $48.1M |
| 2 | EQIX | EQUINIX REIT | 8.86% | 45,155 | $45.0M |
| 3 | FSLY | FASTLY CLASS A | 7.97% | 1,614,841 | $40.5M |
| 4 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 7.52% | 207,997 | $38.2M |
| 5 | CCI | CROWN CASTLE INC | 6.06% | 384,773 | $30.8M |
| 6 | NTAP | NETAPP INC | 5.04% | 119,301 | $25.6M |
| 7 | EXTR | EXTREME NETWORKS | 4.76% | 1,078,983 | $24.2M |
| 8 | CIEN | CIENA | 4.45% | 63,417 | $22.6M |
| 9 | ANET | ARISTA NETWORKS | 4.30% | 117,611 | $21.8M |
| 10 | DLR | DIGITAL REALTY TRUST REIT | 4.21% | 122,421 | $21.4M |
| 11 | SMCI | SUPER MICRO COMPUTER INC | 4.06% | 587,857 | $20.6M |
| 12 | NOK | NOKIA ADR REPRESENTING ONE SER | 4.05% | 2,148,801 | $20.6M |
| 13 | CSCO | CISCO SYSTEMS INC | 4.02% | 185,910 | $20.4M |
| 14 | QCOM | QUALCOMM | 3.90% | 110,947 | $19.8M |
| 15 | UNIT | UNITI GROUP INC | 3.79% | 3,207,953 | $19.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -1.55% | |
| 1M | -6.64% | |
| 3M | -4.38% | |
| 6M | -5.05% | |
| YTD | +27.78% | |
| 1Y | +25.26% | |
| 3Y | +94.57% | |
| 5Y | +57.23% |
Moving Averages
20-Day MA
$113.60
Below 20-Day MA50-Day MA
$115.34
Below 50-Day MA200-Day MA
$109.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.66
Current Price
$109.10
52-Week Low
$82.96
$82.96$132.66
Current Yield
1.02%
Annual Dividend
$1.0330
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2483 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1841 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3987 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2019 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2019 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1590 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2318 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2318 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2872 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2872 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5059 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5059 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3447 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3447 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1849 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1849 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0438 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0747 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0528 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IDGT | Communications Equip.(1 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.64% |
| AUM | $507.9M | $507.9M | $1.08B |
| Dividend Yield | 1.02% | 1.02% | 3.06% |
| Avg Volume | 23.5K | 23.5K | 484.3K |
| Holdings | 25 | 25 | 78 |
| Performance | |||
| 1-Month Return | -6.64% | -6.64% | -2.60% |
| 6-Month Return | -5.90% | -5.90% | -3.07% |
| YTD Return | +28.58% | +28.58% | +3.50% |
| 1-Year Return | +26.10% | +26.10% | +1.11% |
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