AUM$161.6M
Expense Ratio0.39%
NAV$97.95
Holdings25
InceptionJul 10, 2001
Price Chart
Key Statistics
Previous Close
$98.84Day Range
$97.80$99.02
52-Week Range
$65.85$98.84
Avg Volume
8.9KDividend Yield
1.02%Expense Ratio
0.39%AUM
$161.6MShares Outstanding
1.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.42% |
| Real Estate | 47.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.53% |
| Finland | 5.03% |
| Sweden | 4.62% |
| Cayman Islands | 2.64% |
| Other | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Real Estate
- 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 $161.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 11.49% | 19,425 | $18.6M |
| 2 | DLR | DIGITAL REALTY TRUST REIT INC | 9.94% | 88,818 | $16.1M |
| 3 | AMT | AMERICAN TOWER REIT CORP | 9.18% | 79,655 | $14.8M |
| 4 | FSLY | FASTLY INC CLASS A | 8.63% | 613,605 | $14.0M |
| 5 | CCI | CROWN CASTLE INC | 6.11% | 111,470 | $9.9M |
| 6 | CIEN | CIENA CORP | 5.55% | 26,610 | $9.0M |
| 7 | UNIT | UNITI GROUP INC | 5.07% | 958,133 | $8.2M |
| 8 | NOK | NOKIA ADR REPRESENTING ONE SER | 4.94% | 1,022,609 | $8.0M |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 4.85% | 16,894 | $7.8M |
| 10 | ERIC | ERICSSON SPONSORED ADR REPRESENTIN | 4.56% | 652,615 | $7.4M |
| 11 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 3.98% | 33,173 | $6.4M |
| 12 | CRWV | COREWEAVE INC CLASS A | 3.85% | 82,964 | $6.2M |
| 13 | CSCO | CISCO SYSTEMS INC | 3.73% | 77,590 | $6.0M |
| 14 | ANET | ARISTA NETWORKS INC | 3.71% | 42,947 | $6.0M |
| 15 | QCOM | QUALCOMM INC | 2.72% | 32,478 | $4.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | +0.70% | — | ||
| 1M | +8.20% | — | ||
| 3M | +14.54% | — | ||
| 6M | +13.43% | — | ||
| YTD | +15.56% | — | ||
| 1Y | +32.16% | — | ||
| 3Y | +54.16% | — | ||
| 5Y | +54.16% | — |
Moving Averages
20-Day MA
$96.44
Above 20-Day MA50-Day MA
$90.54
Above 50-Day MA200-Day MA
$86.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.84
Current Price
$98.32
52-Week Low
$65.85
$65.85$98.84
Current Yield
1.02%
Annual Dividend
$0.9914
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3987 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2019 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2318 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2872 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5059 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3447 | Jun 17, 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 |
| Mar 23, 2023 | $0.0650 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IDGT | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.65% |
| AUM | $161.6M | $6.78B | $1.05B |
| Dividend Yield | 1.02% | 2.83% | 3.11% |
| Avg Volume | 8.9K | 1.1M | 926.8K |
| Holdings | 25 | 202 | 69 |
| Performance | |||
| 1-Month Return | +9.26% | -2.11% | -1.23% |
| 6-Month Return | +16.55% | +3.76% | +4.86% |
| YTD Return | +16.28% | +0.41% | +4.19% |
| 1-Year Return | +33.42% | +20.06% | +14.14% |
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