AUM $484.9MER 0.39%NAV $114.09Holdings 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
0.39%AUM
$484.9MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.69% |
| Real Estate | 44.21% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.09% |
| Cayman Islands | 3.67% |
| Finland | 3.02% |
| Sweden | 2.12% |
| Other | 0.10% |
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 $484.9M 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 62.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 9.07% | 42,530 | $44.0M |
| 2 | DLR | DIGITAL REALTY TRUST REIT INC | 8.68% | 234,566 | $42.1M |
| 3 | AMT | AMERICAN TOWER REIT CORP | 8.14% | 239,812 | $39.5M |
| 4 | UNIT | UNITI GROUP INC | 6.96% | 3,062,963 | $33.8M |
| 5 | CCI | CROWN CASTLE INC | 5.50% | 357,369 | $26.6M |
| 6 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 5.09% | 141,062 | $24.7M |
| 7 | ANET | ARISTA NETWORKS INC | 5.05% | 138,630 | $24.5M |
| 8 | FSLY | FASTLY INC CLASS A | 4.99% | 1,244,420 | $24.2M |
| 9 | EXTR | EXTREME NETWORKS INC | 4.61% | 752,246 | $22.4M |
| 10 | CSCO | CISCO SYSTEMS INC | 4.39% | 188,589 | $21.3M |
| 11 | QCOM | QUALCOMM INC | 4.20% | 119,027 | $20.4M |
| 12 | SMCI | SUPER MICRO COMPUTER INC | 3.87% | 602,099 | $18.8M |
| 13 | NTAP | NETAPP INC | 3.81% | 112,076 | $18.5M |
| 14 | CRWV | COREWEAVE INC CLASS A | 3.75% | 224,147 | $18.2M |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 3.67% | 75,260 | $17.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -4.11% | |
| 5Y | -10.99% |
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(1511 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.65% |
| AUM | $484.9M | $7.93B | $1.04B |
| Dividend Yield | 1.54% | 2.99% | 3.05% |
| Avg Volume | 5.9K | 657.0K | 403.8K |
| Holdings | 25 | 226 | 64 |
| Performance | |||
| 1-Month Return | — | -1.81% | +0.15% |
| 6-Month Return | — | +11.69% | +7.02% |
| YTD Return | — | +9.60% | +9.95% |
| 1-Year Return | — | +12.13% | +9.89% |
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