Price Chart
Key Statistics
Previous Close
$120.69Day Range
52-Week Range
Avg Volume
41.0KDividend Yield
1.02%Expense Ratio
0.39%AUM
$443.0MShares 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 | 61.40% |
| Real Estate | 33.71% |
| Communication Services | 4.74% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.51% |
| Cayman Islands | 6.80% |
| Finland | 5.98% |
| Sweden | 2.54% |
| Other | 0.16% |
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 $443.0M 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 62.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 8.34% | 35,639 | $38.8M |
| 2 | AMT | AMERICAN TOWER REIT CORP | 7.98% | 191,498 | $37.1M |
| 3 | DLR | DIGITAL REALTY TRUST REIT INC | 7.13% | 175,993 | $33.2M |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 6.39% | 136,735 | $29.7M |
| 5 | NOK | NOKIA ADR REPRESENTING ONE SER | 6.24% | 1,748,027 | $29.1M |
| 6 | CSCO | CISCO SYSTEMS INC | 5.69% | 203,830 | $26.5M |
| 7 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 5.66% | 126,666 | $26.3M |
| 8 | NTAP | NETAPP INC | 5.59% | 145,620 | $26.0M |
| 9 | SMCI | SUPER MICRO COMPUTER INC | 5.01% | 497,283 | $23.3M |
| 10 | CIEN | CIENA CORP | 4.91% | 42,650 | $22.8M |
| 11 | QCOM | QUALCOMM INC | 4.89% | 93,873 | $22.8M |
| 12 | UNIT | UNITI GROUP INC | 4.89% | 1,929,791 | $22.8M |
| 13 | CCI | CROWN CASTLE INC | 4.64% | 230,297 | $21.6M |
| 14 | CRWV | COREWEAVE INC CLASS A | 4.38% | 188,782 | $20.4M |
| 15 | ANET | ARISTA NETWORKS INC | 3.53% | 99,132 | $16.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.00% | |
| 1W | -5.30% | |
| 1M | +4.25% | |
| 3M | +24.56% | |
| 6M | +43.83% | |
| YTD | +45.25% | |
| 1Y | +53.04% | |
| 3Y | +77.92% | |
| 5Y | +68.87% |
Moving Averages
$124.15
Above 20-Day MA$118.20
Above 50-Day MA$96.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.66
Current Price
$124.31
52-Week Low
$79.70
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(1481 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.64% |
| AUM | $443.0M | $7.60B | $981.8M |
| Dividend Yield | 1.02% | 2.94% | 3.05% |
| Avg Volume | 41.0K | 735.4K | 391.9K |
| Holdings | 25 | 203 | 64 |
| Performance | |||
| 1-Month Return | +4.01% | +1.82% | +0.18% |
| 6-Month Return | +41.55% | +13.60% | +8.96% |
| YTD Return | +46.16% | +15.02% | +9.10% |
| 1-Year Return | +53.23% | +33.05% | +13.03% |
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