IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF·ARCA
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iShares U.S. Digital Infrastructure and Real Estate ETF Fundamentals
Assets Under Management
174.72MUSD
Fund Flows (1Y)
5.88MUSD
Dividend Yield (TTM)
0.92%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.71% | +20.16% | +20.16% | +39.73% | +44.79% | +49.18% |
NAV Total Return | +6.29% | +20.37% | +20.35% | +44.79% | +49.70% | +54.99% |
Ratings
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Holdings Analysis
Sector
Technology
54.42%
Real Estate
45.58%
Technology
54.42%
Real Estate
45.58%
Asset
Region

92.94%
7.06%
Category
Ratio
North America
92.94%
Europe
7.06%
Top 10 Holdings
Symbol
Ratio
EQIX
Equinix
9.98%
AMT
American Tower
9.21%
DLR
Digital Realty Trust
8.93%
SBAC
Sba Communications
6.11%
UNIT
Uniti Group
5.43%
CCI
Crown Castle
5.24%
CIEN
Ciena
4.98%
CSCO
Cisco Systems
4.47%
FSLY
Fastly
4.19%
NTAP
NetApp
4.18%
Top 10 Weight 62.72%
30 Total Holdings
Is SPY better than IDGT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.184 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.399 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.202 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.159 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.232 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.287 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.506 |
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How Much Does IDGT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
