evenfolioETF Details
iShares·Technology·IDGT · NYSE Arca
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
- Price
- $108.43
- —30 Oct 2026
- Assets
- $511.4M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 22.0%+6.5%
- Category 15.6%
- 3Y CAGR
- 27.3%-2.3%
- Category 29.6%
- 5Y CAGR
- 9.6%+0.1%
- Category 9.5%
Loading NAV history…
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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -3.9% | -9.9% | +28.2% | +22.0% | +27.3% | +9.6% | +11.3% | +5.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +7.9% | -2.2% | -15.3% | +7.1% | +6.5% | -2.3% | +0.1% | -7.0% | -0.7% |
Holdings
The 10 largest positions make up 61.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQIX | Equinix Inc | 8.93% |
| AMT | American Tower Corp | 8.49% |
| FSLY | Fastly Inc Class A | 8.11% |
| SBAC | SBA Communications Corp Class A | 6.51% |
| UNIT | Uniti Group Inc | 5.26% |
| CCI | Crown Castle Inc | 5.02% |
| NTAP | NetApp Inc | 4.90% |
| SMCI | Super Micro Computer Inc | 4.72% |
| ANET | Arista Networks Inc | 4.68% |
| EXTR | Extreme Networks Inc | 4.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 4.7
- P/S
- 2.9
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology61.5%
- Real estate38.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IDGT
- Exchange
- NYSE Arca
- Inception
- 10 Jul 2001 (25.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.90%)
- Holdings turnover
- 80% (category 58%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.27
- Total net assets
- $511.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- THNQ · ROBO Global Artificial Intelligence ETFRobo Global · $495.2M · ER 0.68%5Y 13.3%
- TTEQ · T. Rowe Price Technology ETFT. Rowe Price · $485.6M · ER 0.63%
- XSW · State Street SPDR S&P Software & Services ETFState Street Investment Management · $473M · ER 0.35%5Y 3.1%
- EUV · Corgi Lithography & Semiconductor Photonics ETFCorgi Funds · $447.8M · ER 0.35%
- CLOU · Global X Cloud Computing ETFGlobal X Funds · $375.4M · ER 0.68%5Y -2.1%
- WQTM · WisdomTree Quantum Computing FundWisdomTree · $352.3M · ER 0.45%