Price Chart
Key Statistics
Previous Close
$117.22Day Range
52-Week Range
Avg Volume
19.2KDividend Yield
1.02%Expense Ratio
0.37%AUM
$518.7MShares 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 % |
|---|---|
| Technology | 55.88% |
| Real Estate | 44.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.93% |
| Cayman Islands | 3.73% |
| Finland | 3.09% |
| Sweden | 2.17% |
| Other | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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.
Similar ETFs
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 $518.7M 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 Technology category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT | 9.29% | 44,530 | $48.2M |
| 2 | DLR | DIGITAL REALTY TRUST REIT | 9.20% | 245,606 | $47.7M |
| 3 | AMT | AMERICAN TOWER REIT | 8.51% | 251,096 | $44.1M |
| 4 | UNIT | UNITI GROUP INC | 6.22% | 3,207,103 | $32.3M |
| 5 | FSLY | FASTLY CLASS A | 5.70% | 1,302,980 | $29.6M |
| 6 | CCI | CROWN CASTLE INC | 5.44% | 374,185 | $28.2M |
| 7 | ANET | ARISTA NETWORKS INC | 5.14% | 145,154 | $26.7M |
| 8 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 5.14% | 147,702 | $26.7M |
| 9 | SMCI | SUPER MICRO COMPUTER INC | 4.44% | 630,435 | $23.0M |
| 10 | NTAP | NETAPP INC | 4.36% | 117,352 | $22.6M |
| 11 | CSCO | CISCO SYSTEMS INC | 4.17% | 197,465 | $21.6M |
| 12 | CRWV | COREWEAVE CLASS A | 4.06% | 234,695 | $21.1M |
| 13 | QCOM | QUALCOMM | 3.86% | 124,627 | $20.0M |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 3.51% | 78,800 | $18.2M |
| 15 | CIEN | CIENA | 3.45% | 45,539 | $17.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -1.47% | |
| 1M | +3.44% | |
| 3M | -6.77% | |
| 6M | +20.54% | |
| YTD | +37.18% | |
| 1Y | +40.44% | |
| 3Y | +83.25% | |
| 5Y | +59.49% |
Moving Averages
$117.36
Below 20-Day MA$117.86
Below 50-Day MA$104.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.66
Current Price
$117.33
52-Week Low
$81.53
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 | Technology(1499 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.60% | 0.64% |
| AUM | $518.7M | $7.66B | $1.12B |
| Dividend Yield | 1.02% | 3.03% | 3.05% |
| Avg Volume | 19.2K | 588.2K | 333.5K |
| Holdings | 25 | 215 | 78 |
| Performance | |||
| 1-Month Return | +3.65% | +4.68% | +1.43% |
| 6-Month Return | +9.53% | +12.96% | +5.63% |
| YTD Return | +37.91% | +13.86% | +10.58% |
| 1-Year Return | +34.04% | +12.60% | +10.04% |
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