IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
135.22MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.69% | -1.85% | +3.44% | +5.86% | +25.63% | +28.38% |
NAV Total Return | -1.60% | -4.12% | -1.23% | +2.63% | +24.51% | +25.77% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.17%
Real Estate
46.83%
Technology
53.17%
Real Estate
46.83%
Asset
Region
87.35%
9.82%
2.83%
Category
Ratio
North America
87.35%
Europe
9.82%
Asia
2.83%
Investment Style
No data is currently available
Top 10 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%
MSI
Motorola Solutions
4.93%
NOK
Nokia
4.87%
CRWV
CoreWeave
4.80%
CIEN
Ciena
4.73%
Top 10 Weight 67.64%
31 Total Holdings
Is SPY better than IDGT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.345 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.185 |
Show more
How Much Does IDGT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDGT?
Fund Flows
