Symbols

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF·ARCA

--(--)

Key Stats

Assets Under Management

168.72MUSD

Fund Flow (1Y)

5.88MUSD

Dividend Yield

0.92%

Discount / Premium to NAV

0.05%

Shares Outstanding

1.70M

Expense Ratio

0.39%

About iShares U.S. Digital Infrastructure and Real Estate ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239770/ishares-north-american-techmultimedia-networking-etf

Inception Date

Jul 10, 2001

Structure

Open-Ended Fund

Index Tracked

S&P Data Center, Tower REIT and Communications Equipment Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IDGT tracks an index of US-listed stocks associated with the infrastructure for the storage, processing, transmission, and/or access of digital data and services. The fund employs a tiered approach for both selection and weighting, targeting 50 stocks across 17 sub-industries based on FactSet's RBICS classification. The first tier is divided between Tier 1a (Telecommunication Towers) and Tier 1b (Data Centers) categories. Tier 2 belongs to communications equipment, communications semiconductors, and data storage equipment categories. The fund first selects Tier 1 companies. If less than 50, the fund selects the largest Tier 2 stocks by market-cap. The fund sets strict group and stock targets, subject to single-security capping. The fund is reviewed annually and weighted quarterly. Prior to Dec. 18, 2023, the fund traded under the name iShares North American Tech-Multimedia Networking ETF with the ticker IGN that tracked the S&P North American Technology Multimedia Networking Index.