Price Chart
Key Statistics
Previous Close
$113.47Day Range
52-Week Range
Avg Volume
54.2KDividend Yield
1.02%Expense Ratio
0.39%AUM
$268.6MShares 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 | 54.74% |
| Real Estate | 45.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.66% |
| Cayman Islands | 6.38% |
| Finland | 4.37% |
| Sweden | 2.41% |
| Other | 0.18% |
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 $268.6M 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 64.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 9.58% | 22,896 | $25.5M |
| 2 | DLR | DIGITAL REALTY TRUST REIT INC | 8.49% | 113,071 | $22.6M |
| 3 | AMT | AMERICAN TOWER REIT CORP | 8.27% | 123,038 | $22.0M |
| 4 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 6.71% | 81,382 | $17.9M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 6.12% | 87,848 | $16.3M |
| 6 | UNIT | UNITI GROUP INC | 5.47% | 1,239,875 | $14.6M |
| 7 | CRWV | COREWEAVE INC CLASS A | 5.34% | 121,290 | $14.2M |
| 8 | CIEN | CIENA CORP | 5.30% | 27,399 | $14.1M |
| 9 | CCI | CROWN CASTLE INC | 4.86% | 147,960 | $12.9M |
| 10 | CSCO | CISCO SYSTEMS INC | 4.35% | 130,957 | $11.6M |
| 11 | NOK | NOKIA ADR REPRESENTING ONE SER | 4.35% | 1,123,092 | $11.6M |
| 12 | ANET | ARISTA NETWORKS INC | 4.12% | 63,695 | $11.0M |
| 13 | NTAP | NETAPP INC | 3.81% | 93,559 | $10.1M |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 3.21% | 319,500 | $8.5M |
| 15 | UI | UBIQUITI INC | 3.20% | 8,209 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | -1.02% | |
| 1M | +22.33% | |
| 3M | +30.17% | |
| 6M | +26.89% | |
| YTD | +34.43% | |
| 1Y | +52.66% | |
| 3Y | +78.62% | |
| 5Y | +72.15% |
Moving Averages
$110.07
Above 20-Day MA$102.53
Above 50-Day MA$90.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.87
Current Price
$114.98
52-Week Low
$75.32
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(1414 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.66% |
| AUM | $268.6M | $6.79B | $955.6M |
| Dividend Yield | 1.02% | 2.97% | 3.05% |
| Avg Volume | 54.2K | 574.9K | 352.4K |
| Holdings | 25 | 200 | 64 |
| Performance | |||
| 1-Month Return | +18.36% | +12.36% | +7.74% |
| 6-Month Return | +26.49% | +4.39% | +4.97% |
| YTD Return | +33.49% | +6.06% | +6.97% |
| 1-Year Return | +53.56% | +34.53% | +17.41% |
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