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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
168.72MUSD
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
+0.99%+16.21%+16.21%+33.74%+44.56%+49.67%
Ratings

Aime Ratings

No data is currently available

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

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

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EQIX

Equinix
9.97%
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AMT

American Tower
9.44%
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DLR

Digital Realty Trust
9.06%
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SBAC

Sba Communications
6.22%
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CCI

Crown Castle
5.35%
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UNIT

Uniti Group
5.17%
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CIEN

Ciena
4.73%
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CSCO

Cisco Systems
4.52%
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NTAP

NetApp
4.26%
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CRWV

CoreWeave
4.18%

Top 10 Weight 62.9%

30 Total Holdings

Is SPY better than IDGT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-172026-03-172026-03-200.184
2025-12-162025-12-162025-12-190.399
2025-09-162025-09-162025-09-190.202
2025-06-162025-06-162025-06-200.159
2025-03-182025-03-182025-03-210.232
2024-12-172024-12-172024-12-200.287
2024-09-252024-09-252024-09-300.506

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How Much Does IDGT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDGT?
Fund Flows