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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.7%-6.7%+18.2%+37.3%+34.6%+22.8%+11.5%+12.3%+5.5%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference-1.2%-5.3%-11.4%+9.9%+2.4%-3.9%+0.3%-7.3%-9.6%

Holdings

The 10 largest positions make up 64.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
EQIXEquinix Inc9.14%
DLRDigital Realty Trust Inc8.94%
AMTAmerican Tower Corp8.65%
UNITUniti Group Inc6.24%
FSLYFastly Inc Class A5.82%
CCICrown Castle Inc5.59%
ANETArista Networks Inc5.57%
SBACSBA Communications Corp Class A5.49%
SMCISuper Micro Computer Inc4.61%
CSCOCisco Systems Inc4.28%

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.

55.9%Technology2 sectors
  1. Technology55.9%
  2. 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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