iSharesTechnologyIDGT · NYSE Arca
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
- Price
- $116.41
- —11 Sept 2026
- Assets
- $516.2M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- 0.78%
- Trailing distributions
- 3Y CAGR
- 22.8%-3.9%
- Category 26.7%
- 5Y CAGR
- 11.5%+0.3%
- Category 11.2%
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iShares U.S. Digital Infrastructure and Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 64.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQIX | Equinix Inc | 9.14% |
| DLR | Digital Realty Trust Inc | 8.94% |
| AMT | American Tower Corp | 8.65% |
| UNIT | Uniti Group Inc | 6.24% |
| FSLY | Fastly Inc Class A | 5.82% |
| CCI | Crown Castle Inc | 5.59% |
| ANET | Arista Networks Inc | 5.57% |
| SBAC | SBA Communications Corp Class A | 5.49% |
| SMCI | Super Micro Computer Inc | 4.61% |
| CSCO | Cisco Systems Inc | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 5.0
- P/S
- 3.1
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology55.9%
- Real estate44.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IDGT
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2001 (25.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.90%)
- Holdings turnover
- 80% (category 58%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 1.30
- Total net assets
- $516.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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