IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF·NYSE
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Key Stats
Assets Under Management
141.54MUSD
Fund Flows (1Y)
4.46MUSD
Dividend Yield
1.12%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.60M
Expense Ratio
0.39%
About iShares U.S. Digital Infrastructure and Real Estate ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Analysis
Sector
Technology
53.17%
Real Estate
46.83%
Technology
53.17%
Real Estate
46.83%
Asset
Holdings
Symbol
Ratio
EQIX
Equinix
10.92%
DLR
Digital Realty Trust
10.39%
AMT
American Tower
9.86%
CCI
Crown Castle
6.73%
UNIT
Uniti Group
5.35%
ERIC
LM Ericsson Telephone
5.06%
Symbol
Ratio
MSI
Motorola Solutions
4.93%
NOK
Nokia
4.87%
CRWV
CoreWeave
4.80%
CIEN
Ciena
4.73%
Top 10 Weight 67.64%
10 Total Holdings
See all holdings
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