AUM $481.2MER 0.37%NAV $105.75Holdings 25Inception Jul 2001
Price Chart
Key Statistics
Previous Close
$107.81Day Range
$108.13$110.82
52-Week Range
$82.96$132.66
Avg Volume
28.6KDividend Yield
1.02%Expense Ratio
0.37%AUM
$481.2MShares 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 % |
|---|---|
| Communications Equip. | 30.76% |
| Telecom Tower REITs | 24.04% |
| Data Center REITs | 13.30% |
| Internet Services & Infrastructure | 10.40% |
| Technology Hardware, Storage & Peripherals | 9.40% |
| Semiconductors | 6.56% |
| Integrated Telecommunication Services | 3.46% |
| Systems Software | 1.98% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.90% |
| Finland | 3.97% |
| Cayman Islands | 2.67% |
| Sweden | 2.26% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Communications Equip.
- 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.
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 $481.2M 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 Communications Equip. category.
Top 10 holdings represent 63.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER REIT | 10.02% | 265,457 | $48.2M |
| 2 | EQIX | EQUINIX REIT | 8.95% | 45,197 | $43.1M |
| 3 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 7.72% | 208,191 | $37.1M |
| 4 | FSLY | FASTLY CLASS A | 7.54% | 1,616,348 | $36.3M |
| 5 | CCI | CROWN CASTLE INC | 6.31% | 385,132 | $30.4M |
| 6 | NTAP | NETAPP INC | 5.27% | 119,412 | $25.4M |
| 7 | EXTR | EXTREME NETWORKS | 4.95% | 1,079,990 | $23.8M |
| 8 | DLR | DIGITAL REALTY TRUST REIT | 4.35% | 122,535 | $20.9M |
| 9 | CIEN | CIENA | 4.26% | 63,476 | $20.5M |
| 10 | ANET | ARISTA NETWORKS | 4.18% | 117,722 | $20.1M |
| 11 | SMCI | SUPER MICRO COMPUTER INC | 4.12% | 588,405 | $19.8M |
| 12 | CSCO | CISCO SYSTEMS INC | 4.06% | 186,084 | $19.5M |
| 13 | QCOM | QUALCOMM | 3.99% | 111,050 | $19.2M |
| 14 | NOK | NOKIA ADR REPRESENTING ONE SER | 3.52% | 2,150,807 | $16.9M |
| 15 | UNIT | UNITI GROUP INC | 3.46% | 3,210,947 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.29% | |
| 1W | +1.74% | |
| 1M | -2.08% | |
| 3M | -0.19% | |
| 6M | -8.03% | |
| YTD | +28.47% | |
| 1Y | +21.57% | |
| 3Y | +101.99% | |
| 5Y | +54.52% |
Moving Averages
20-Day MA
$112.74
Below 20-Day MA50-Day MA
$114.44
Below 50-Day MA200-Day MA
$110.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.66
Current Price
$110.28
52-Week Low
$82.96
$82.96$132.66
Current Yield
1.02%
Annual Dividend
$1.0330
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2483 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1841 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3987 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2019 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2019 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1590 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2318 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2318 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2872 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2872 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5059 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5059 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3447 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3447 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1849 | Mar 27, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IDGT | Communications Equip.(1 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.64% |
| AUM | $481.2M | $481.2M | $1.09B |
| Dividend Yield | 1.02% | 1.02% | 3.06% |
| Avg Volume | 28.6K | 28.6K | 467.8K |
| Holdings | 25 | 25 | 78 |
| Performance | |||
| 1-Month Return | -3.73% | -3.73% | -0.41% |
| 6-Month Return | -11.88% | -11.88% | -3.71% |
| YTD Return | +29.27% | +29.27% | +4.13% |
| 1-Year Return | +24.51% | +24.51% | -0.01% |
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