AUM $508.1MER 0.37%NAV $112.92Holdings 25Inception Jul 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.9KDividend Yield
1.54%Expense Ratio
0.37%AUM
$508.1MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 62.35% |
| Real Estate | 37.46% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.27% |
| Finland | 4.00% |
| Cayman Islands | 2.70% |
| Sweden | 2.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 10, 2001
- 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 (IGN) is an exchange-traded fund issued by iShares that launched on Jul 10, 2001. It currently manages $508.1M 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 63.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER REIT | 9.41% | 265,209 | $47.6M |
| 2 | EQIX | EQUINIX REIT | 8.90% | 45,155 | $45.0M |
| 3 | FSLY | FASTLY CLASS A | 7.99% | 1,614,841 | $40.4M |
| 4 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 7.44% | 207,997 | $37.6M |
| 5 | CCI | CROWN CASTLE INC | 6.04% | 384,773 | $30.5M |
| 6 | NTAP | NETAPP INC | 5.25% | 119,301 | $26.5M |
| 7 | EXTR | EXTREME NETWORKS | 4.80% | 1,078,983 | $24.2M |
| 8 | ANET | ARISTA NETWORKS | 4.55% | 117,611 | $23.0M |
| 9 | CIEN | CIENA | 4.51% | 63,417 | $22.8M |
| 10 | CSCO | CISCO SYSTEMS INC | 4.18% | 185,910 | $21.1M |
| 11 | DLR | DIGITAL REALTY TRUST REIT | 4.17% | 122,421 | $21.1M |
| 12 | SMCI | SUPER MICRO COMPUTER INC | 4.16% | 587,857 | $21.0M |
| 13 | NOK | NOKIA ADR REPRESENTING ONE SER | 4.00% | 2,148,801 | $20.2M |
| 14 | QCOM | QUALCOMM | 3.79% | 110,947 | $19.2M |
| 15 | UNIT | UNITI GROUP INC | 3.58% | 3,207,953 | $18.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +14.02% | |
| 5Y | -7.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$64.17
52-Week Low
—
Current Yield
1.54%
Annual Dividend
$0.9088
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1241 | — |
| Mar 17, 2026 | $0.1841 | — |
| Dec 16, 2025 | $0.3987 | — |
| Sep 16, 2025 | $0.2019 | — |
| Jun 16, 2025 | $0.1590 | — |
| Mar 18, 2025 | $0.2318 | — |
| Dec 17, 2024 | $0.2872 | — |
| Sep 25, 2024 | $0.5059 | — |
| Jun 11, 2024 | $0.3447 | — |
| Mar 21, 2024 | $0.1849 | — |
| Dec 20, 2023 | $0.0438 | — |
| Sep 26, 2023 | $0.0747 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0528 | Jun 13, 2023 |
| Mar 23, 2023 | $0.0650 | Mar 29, 2023 |
| Dec 13, 2022 | $0.0542 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0540 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0780 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0780 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0483 | Jun 15, 2022 |
| Jun 9, 2022 | $0.0480 | Jun 15, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IGN | Technology(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.63% | 0.64% |
| AUM | $508.1M | $6.38B | $1.08B |
| Dividend Yield | 1.54% | 2.97% | 3.06% |
| Avg Volume | 5.9K | 496.8K | 484.3K |
| Holdings | 25 | 193 | 78 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.60% |
| 6-Month Return | — | +3.15% | -3.07% |
| YTD Return | — | +12.28% | +3.50% |
| 1-Year Return | — | +9.49% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with IGN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.