Price Chart
Key Statistics
Previous Close
$124.24Day Range
52-Week Range
Avg Volume
42.8KDividend Yield
1.02%Expense Ratio
0.39%AUM
$453.4MShares 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 | 59.37% |
| Real Estate | 35.37% |
| Communication Services | 5.09% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.24% |
| Cayman Islands | 6.39% |
| Finland | 5.67% |
| Sweden | 2.53% |
| Other | 0.17% |
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 $453.4M 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 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 8.64% | 36,643 | $38.0M |
| 2 | AMT | AMERICAN TOWER REIT CORP | 8.60% | 196,892 | $37.9M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 7.58% | 140,587 | $33.4M |
| 4 | DLR | DIGITAL REALTY TRUST REIT INC | 7.42% | 180,951 | $32.7M |
| 5 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 6.13% | 130,234 | $27.0M |
| 6 | CSCO | CISCO SYSTEMS INC | 5.65% | 209,572 | $24.9M |
| 7 | NOK | NOKIA ADR REPRESENTING ONE SER | 5.47% | 1,797,267 | $24.1M |
| 8 | NTAP | NETAPP INC | 5.46% | 149,722 | $24.1M |
| 9 | UNIT | UNITI GROUP INC | 5.23% | 1,984,151 | $23.0M |
| 10 | CCI | CROWN CASTLE INC | 5.02% | 236,785 | $22.1M |
| 11 | CIEN | CIENA CORP | 4.33% | 43,852 | $19.1M |
| 12 | CRWV | COREWEAVE INC CLASS A | 4.21% | 194,100 | $18.6M |
| 13 | QCOM | QUALCOMM INC | 4.19% | 96,517 | $18.5M |
| 14 | EXTR | EXTREME NETWORKS INC | 3.51% | 541,500 | $15.5M |
| 15 | ANET | ARISTA NETWORKS INC | 3.51% | 101,924 | $15.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.34% | |
| 1M | +6.78% | |
| 3M | +25.21% | |
| 6M | +46.53% | |
| YTD | +46.01% | |
| 1Y | +54.70% | |
| 3Y | +77.53% | |
| 5Y | +71.29% |
Moving Averages
$124.41
Above 20-Day MA$118.71
Above 50-Day MA$96.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.66
Current Price
$125.10
52-Week Low
$79.83
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(1548 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.64% |
| AUM | $453.4M | $7.39B | $988.1M |
| Dividend Yield | 1.02% | 2.92% | 3.05% |
| Avg Volume | 42.8K | 744.5K | 403.4K |
| Holdings | 25 | 218 | 64 |
| Performance | |||
| 1-Month Return | +4.79% | +1.62% | +1.03% |
| 6-Month Return | +42.29% | +13.22% | +8.87% |
| YTD Return | +46.93% | +15.73% | +9.77% |
| 1-Year Return | +54.73% | +34.10% | +13.99% |
Compare with Another ETF
Search for an ETF to compare with IDGT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.