IGN

iShares U.S. Digital Infrastructure and Real Estate ETFiShares$64.17— (—)

AUM $534.9MER 0.37%NAV $120.20Holdings 25Inception Jul 2001

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

5.9K

Dividend Yield

1.54%

Expense Ratio

0.37%

AUM

$534.9M

Shares Outstanding

2.1M

Sector Breakdown

Sector	Weight %
Technology	58.34%
Real Estate	41.57%
Cash & Others	0.09%

Country Allocation

Country	Weight %
United States	90.98%
Cayman Islands	3.51%
Finland	3.08%
Sweden	2.26%
Other	0.17%

Fund Information

Issuer: iShares
Category: Technology
Types: Real Estate Infrastructure
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.

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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

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 $534.9M 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	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+0.22%	—
5Y	-12.63%	—

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(1499 ETFs)	Real Estate(212 ETFs)
Fund Info
Expense Ratio	0.37%	0.60%	0.64%
AUM	$534.9M	$7.66B	$1.12B
Dividend Yield	1.54%	3.03%	3.05%
Avg Volume	5.9K	588.2K	333.5K
Holdings	25	215	78
Performance
1-Month Return	—	+4.68%	+1.43%
6-Month Return	—	+12.96%	+5.63%
YTD Return	—	+13.86%	+10.58%
1-Year Return	—	+12.60%	+10.04%

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